tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] RtrTx
	tag RtrTx type ReturnTransactionV08 fullName ReturnTransactionV08 path: /Document[1..1]/RtrTx[1..1] X-path: /Document/RtrTx mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ReturnTransaction message is sent by the transaction administrator to a member of the system. It is used to provide information on transactions and booked entries held at the transaction administrator. The Return Transaction message can be sent as a response to a related GetTransaction 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 Following normal business flows, transactions registered by the transaction administrator may be queued for later settlement (because of insufficient funds available, because of risk or liquidity limits, etc.). A transaction may have a series of statuses. These can be transient (such as pending or related types) and final (such as rejected or settled). Members of a system need to receive information about the payments queue(s) and must have the ability to take action (that is, cancel or modify the transaction(s) to be settled). Note, however, that actions by a member will always concern transactions in a transient status. At any time during operating hours of the system, the member can query the transaction administrator to get information about transactions, whatever their status. These requests will concern either all transactions, all transactions within a particular status or a specific transaction. The member can request information about transactions through a series of criteria, corresponding to the known information stored within the transaction administrator. Based on the criteria received within the request, the transaction administrator will select items that match the request and report them to the requester. The transaction administrator may also send a ReturnTransaction 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: - provenance or destination of the payment (payment to/payment from) - transaction reference - transfer value date - payment instruction reference - payment instruction status, as registered at the transaction administrator - instructed amount and/or currency - interbank settlement amount and/or currency - credit/debit indicator of the payment instruction/transaction - message used for the payment instruction - priority of the payment transaction - period in which the payment instruction should be processed (processing validity time) - instructions given, related to the processing of the transaction - type of payment instructed - account identification (entries booked to a specific account) - entry amount and/or currency - entry debit/credit indicator (if absent, all entries should be reported) - status of the entry (pending, booked.) - entry date and time - currency of the account - type of the account - entry reference - entry date - transfer reason - details related to the status of the payment instruction An element that is particular to the Get/Return Transaction pair is the Statement Report. When a GetTransaction message is sent requesting a statement report, the related ReturnTransaction message will provide a pre-defined set of return criteria per transaction. The information returned contains the following details for each transaction: - value date - entry date - debit/credit code - entry amount - method of payment (payment instrument or message type) - entry reference - transaction reference - supplementary details Additional information on the generic design of the Get/Return messages can be found in the section How to Use the Cash Management Messages. Building Block: Name MessageHeader Definition Common business identification for the message. Building Block: Name ReportOrError Definition Reports on transactions. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CurrencyGuideline Definition The currency may be omitted in the amounts present in the message. However, this should only be done in cases of one single currency systems (for example, the euro).
RtrTx	tag MsgHdr type MessageHeader8 path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1] X-path: /Document/RtrTx/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/RtrTx/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time MsgPgntn Message Pagination OrgnlBizQry Original Business Query ReqTp Request Type QryNm Query Name
RtrTx +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/MsgId[1..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/CreDtTm[0..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr	tag MsgPgntn type Pagination1 fullName MessagePagination path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/MsgPgntn[0..1] X-path: /Document/RtrTx/MsgHdr/MsgPgntn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Pagination ISO Element Definition Pagination of the message. ISO Element Usage the pagination of the message is only allowed when agreed between the parties. ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/RtrTx/MsgHdr/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
RtrTx +MsgHdr ++MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/MsgPgntn[0..1]/PgNb[1..1] X-path: /Document/RtrTx/MsgHdr/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
RtrTx +MsgHdr ++MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/MsgPgntn[0..1]/LastPgInd[1..1] X-path: /Document/RtrTx/MsgHdr/MsgPgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
RtrTx +MsgHdr	tag OrgnlBizQry type OriginalBusinessQuery1 fullName OriginalBusinessQuery path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1] X-path: /Document/RtrTx/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/RtrTx/MsgHdr/OrgnlBizQry [Sequence] MsgId Message Identification MsgNmId Message Name Identification CreDtTm Creation Date Time
RtrTx +MsgHdr ++OrgnlBizQry	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr ++OrgnlBizQry	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr ++OrgnlBizQry	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr	tag ReqTp type RequestType4Choice fullName RequestType path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1] X-path: /Document/RtrTx/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/RtrTx/MsgHdr/ReqTp [Choice] PmtCtrl Payment Control Enqry Enquiry Prtry Proprietary
RtrTx +MsgHdr ++ReqTp	tag PmtCtrl type ExternalPaymentControlRequestType1Code fullName PaymentControl path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr ++ReqTp	tag Enqry type ExternalEnquiryRequestType1Code fullName Enquiry path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr ++ReqTp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/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/RtrTx/MsgHdr/ReqTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +MsgHdr ++ReqTp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr ++ReqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr ++ReqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/RtrTx/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.
RtrTx +MsgHdr	tag QryNm type Max35Text fullName QueryName path: /Document[1..1]/RtrTx[1..1]/MsgHdr[1..1]/QryNm[0..1] X-path: /Document/RtrTx/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.
RtrTx	tag RptOrErr type TransactionReportOrError4Choice path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1] X-path: /Document/RtrTx/RptOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between transactions and booked entries held at the transaction administrator or an operational error when the requested data cannot be retrieved. Elements: Document/RtrTx/RptOrErr [Choice] BizRpt Business Report OprlErr Operational Error
RtrTx +RptOrErr	tag BizRpt type Transactions8 fullName BusinessReport path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Business Report ISO Type Definition Reports on transactions. Elements: Document/RtrTx/RptOrErr/BizRpt [Sequence] PmtCmonInf Payment Common Information TxsSummry Transactions Summary TxRpt Transaction Report Constraint: Name PaymentInstructionStatusRule Definition If PaymentCommonInformation/PaymentInstructionStatus is present, then TransactionReport/Transaction/Payment/InstructionStatus/PaymentInstructionStatus is not allowed. If PaymentCommonInformation/PaymentInstructionStatus is not present, then TransactionReport/Transaction/Payment/InstructionStatus/PaymentInstructionStatus is optional. Constraint: Name TransferValueDateRule Definition If PaymentCommonInformation/RequestedExecutionDate is present, then TransactionReport/Transaction/Payment/RequestedExecutionDate is not allowed. If PaymentCommonInformation/RequestedExecutionDate is not present, then TransactionReport/Transaction/Payment/RequestedExecutionDate is optional. Constraint: Name CreditDebitIndicator1Rule Definition If PaymentCommonInformation/CreditDebitIndicator is present, then TransactionReport/Transaction/CreditDebitIndicator is not allowed. If PaymentCommonInformation/CreditDebitIndicator is not present, then TransactionReport/Transaction/CreditDebitIndicator is optional.
RtrTx +RptOrErr ++BizRpt	tag PmtCmonInf type PaymentCommon4 fullName PaymentCommonInformation path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Common Information ISO Element Definition Common detailed payment instruction information. ISO Type Definition Common details for all payment instruction. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf [Sequence] PmtFr Payment From PmtTo Payment To CmonSts Common Status ReqdExctnDt Requested Execution Date NtryDt Entry Date CdtDbtInd Credit Debit Indicator PmtMtd Payment Method
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag PmtFr type System2 fullName PaymentFrom path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment From ISO Element Definition Origin of the payment (be it a member or a system or both). ISO Type Definition Search for a system and a member of a system. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr [Sequence] SysId System Identification MmbId Member Identification Ctry Country AcctId Account Identification
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr	tag SysId type MarketInfrastructureIdentification1Choice fullName SystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/SysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/SysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Identification ISO Element Definition Identification of a particular cash clearing system. ISO Type Definition Specifies the market infrastructure identification. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/SysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++SysId	tag Cd type ExternalMarketInfrastructure1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/SysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/SysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains. External code sets can be downloaded from www.iso20022.org.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++SysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/SysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/SysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr	tag MmbId type BranchAndFinancialInstitutionIdentification6 fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Member 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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++MmbId ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which the system is located. 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).
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/AcctId mode: Sequence minOccurs 0 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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/AcctId [Choice] IBAN IBAN Othr Other
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/IBAN[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtFr +++++AcctId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag PmtTo type System2 fullName PaymentTo path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment To ISO Element Definition Destination of the payment (be it a member or a system or both). ISO Type Definition Search for a system and a member of a system. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo [Sequence] SysId System Identification MmbId Member Identification Ctry Country AcctId Account Identification
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo	tag SysId type MarketInfrastructureIdentification1Choice fullName SystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/SysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/SysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Identification ISO Element Definition Identification of a particular cash clearing system. ISO Type Definition Specifies the market infrastructure identification. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/SysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++SysId	tag Cd type ExternalMarketInfrastructure1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/SysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/SysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains. External code sets can be downloaded from www.iso20022.org.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++SysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/SysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/SysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo	tag MmbId type BranchAndFinancialInstitutionIdentification6 fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Member 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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++MmbId ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which the system is located. 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).
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/AcctId mode: Sequence minOccurs 0 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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/AcctId [Choice] IBAN IBAN Othr Other
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/IBAN[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/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/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtTo +++++AcctId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag CmonSts type PaymentStatus6 fullName CommonStatus path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Common Status ISO Element Definition Status of a transfer. . ISO Type Definition Payment status details. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts [Sequence] Cd Code DtTm Date Time Rsn Reason
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts	tag Cd type PaymentStatusCode6Choice fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Cd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Status of a transfer, in coded form, as assigned by the transaction administrator. ISO Type Definition Choice between a list of pending statuses or final statuses. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd [Choice] Pdg Pending Fnl Final RTGS RTGS Sttlm Settlement Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Cd	tag Pdg type PendingStatus4Code fullName Pending path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Cd[0..1]/Pdg[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd/Pdg mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACPD Definition Transaction has been accepted by the clearing agent. Name Accepted ISO Definition Transaction has been accepted by the clearing agent. ISO Name Accepted VALD Definition Transaction has been validated by the clearing agent. Name Validated ISO Definition Transaction has been validated by the clearing agent. ISO Name Validated MATD Definition Transaction has been matched with a corresponding transaction by the clearing agent. Name Matched ISO Definition Transaction has been matched with a corresponding transaction by the clearing agent. ISO Name Matched AUTD Definition Transaction has been authorised by the transaction administrator or authorised party. Name Authorised ISO Definition Transaction has been authorised by the transaction administrator or authorised party. ISO Name Authorised INVD Definition Transaction is invalid. Name Invalid ISO Definition Transaction is invalid. ISO Name Invalid UMAC Definition Clearing agent attempted to match the transaction with a corresponding transaction but failed. Name Unmatched ISO Definition Clearing agent attempted to match the transaction with a corresponding transaction but failed. ISO Name Unmatched STLE Definition Transaction is eligible for future settlement. Name SettlementEligible ISO Definition Transaction is eligible for future settlement. ISO Name SettlementEligible STLM Definition Transaction is eligible for immediate settlement. Name SettlementMature ISO Definition Transaction is eligible for immediate settlement. ISO Name SettlementMature SSPD Definition Transaction has been suspended by the clearing agent. Name Suspended ISO Definition Transaction has been suspended by the clearing agent. ISO Name Suspended PCAN Definition Clearing agent has received a cancellation request for the transaction, and needs either a matching request for cancellation from the counterparty or a confirmation from an authorised party. Name PendingCancellation ISO Definition Clearing agent has received a cancellation request for the transaction, and needs either a matching request for cancellation from the counterparty or a confirmation from an authorised party. ISO Name PendingCancellation PSTL Definition Transaction is eligible for settlement, but is pending. Name PendingSettlement ISO Definition Transaction is eligible for settlement, but is pending. ISO Name PendingSettlement PFST Definition Transaction eligible for immediate settlement, has failed to settle. Name PendingFailingSettlement ISO Definition Transaction eligible for immediate settlement, has failed to settle. ISO Name PendingFailingSettlement SMLR Definition Transaction causes the 'Sender multilateral limit' to be exceeded and cannot currently be processed. Name SenderMultilateralLimitRelated ISO Definition Transaction causes the 'Sender multilateral limit' to be exceeded and cannot currently be processed. ISO Name SenderMultilateralLimitRelated RMLR Definition Transaction causes the 'Receiver multilateral limit' to be exceeded and cannot currently be processed. Name ReceiverMultilateralLimitRelated ISO Definition Transaction causes the 'Receiver multilateral limit' to be exceeded and cannot currently be processed. ISO Name ReceiverMultilateralLimitRelated SRBL Definition Transaction causes the bilateral limit fixed between Sender and Receiver to be exceeded and cannot currently be processed. Name SenderReceiverBilateralLimitRelated ISO Definition Transaction causes the bilateral limit fixed between Sender and Receiver to be exceeded and cannot currently be processed. ISO Name SenderReceiverBilateralLimitRelated AVLB Definition Specifies that the message is queued to the receiving payment system and is awaiting processing because the receiving payment system is not operational (open) at that point in time. Name HeldForServiceAvailability ISO Definition Specifies that the message is queued to the receiving payment system and is awaiting processing because the receiving payment system is not operational (open) at that point in time. ISO Name HeldForServiceAvailability SRML Definition Transaction causes the multilateral limits fixed between Sender and Receiver to be exceeded by the total amount of submitted payments at the end of the day and cannot currently be processed. Name SenderReceiverMultilateralLimitRelated ISO Definition Transaction causes the multilateral limits fixed between Sender and Receiver to be exceeded by the total amount of submitted payments at the end of the day and cannot currently be processed. ISO Name SenderReceiverMultilateralLimitRelated Documentation: ISO Element Name Pending ISO Type Definition Indicates that the state of a payment at the clearing agent side is pending.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Cd	tag Fnl type FinalStatus1Code fullName Final path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Cd[0..1]/Fnl[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd/Fnl mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STLD Definition Transaction has been successfully processed by the clearing agent. Name Settled ISO Definition Transaction has been successfully processed by the clearing agent. ISO Name Settled RJTD Definition Transaction has been rejected by the clearing agent. Name Rejected ISO Definition Transaction has been rejected by the clearing agent. ISO Name Rejected CAND Definition Transaction has been cancelled. Name Cancelled ISO Definition Transaction has been cancelled. ISO Name Cancelled FNLD Definition Transaction has been successfully processed by the clearing agent. Settlement will take place outside of the system. Name Finalised ISO Definition Transaction has been successfully processed by the clearing agent. Settlement will take place outside of the system. ISO Name Finalised Documentation: ISO Element Name Final ISO Type Definition Specifies the final status of a transaction.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Cd	tag RTGS type Max4AlphaNumericText fullName RTGS path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Cd[0..1]/RTGS[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd/RTGS mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name RTGS
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Cd	tag Sttlm type Max4AlphaNumericText fullName Settlement path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Cd[0..1]/Sttlm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd/Sttlm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Settlement
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Cd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Cd[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts	tag DtTm type DateAndDateTime2Choice fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/DtTm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/DtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Date and time at which the status was assigned to the transfer. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/DtTm [Choice] Dt Date DtTm Date Time
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++DtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/DtTm[0..1]/Dt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/DtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++DtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/DtTm[0..1]/DtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/DtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts	tag Rsn type PaymentStatusReason1Choice fullName Reason path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Reason provided for the status of a transfer. ISO Type Definition Reason for the status of the payment transaction. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn [Choice] Umtchd Unmatched Canc Cancelled Sspd Suspended PdgFlngSttlm Pending Failing Settlement PdgSttlm Pending Settlement PrtryRjctn Proprietary Rejection Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag Umtchd type UnmatchedStatusReason1Code fullName Unmatched path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/Umtchd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition Matching instruction from the counterparty could not be found. Name MatchingInstructionNotFound ISO Definition Matching instruction from the counterparty could not be found. ISO Name MatchingInstructionNotFound DDAT Definition Counterparty disagrees with the settlement date/time. Name DisagreementSettlementDate ISO Definition Counterparty disagrees with the settlement date/time. ISO Name DisagreementSettlementDate DELN Definition Counterparty expects a delivery not a receipt, or counterparty expects a receipt not a delivery. Name DisagreementDirectionOfTrade ISO Definition Counterparty expects a delivery not a receipt, or counterparty expects a receipt not a delivery. ISO Name DisagreementDirectionOfTrade DEPT Definition Counterparty disagrees with the place of settlement. Name DisagreementPlaceOfSettlement ISO Definition Counterparty disagrees with the place of settlement. ISO Name DisagreementPlaceOfSettlement DMON Definition Counterparty disagrees with the settlement amount. Name DisagreementSettlementAmount ISO Definition Counterparty disagrees with the settlement amount. ISO Name DisagreementSettlementAmount DDEA Definition Counterparty disagrees with the deal price. Name DisagreementDealPrice ISO Definition Counterparty disagrees with the deal price. ISO Name DisagreementDealPrice DQUA Definition Counterparty disagrees with the quantity of the financial instrument. Name DisagreementQuantity ISO Definition Counterparty disagrees with the quantity of the financial instrument. ISO Name DisagreementQuantity CADE Definition Repurchase call delay does not match. Name DisagreementRepurchaseCallDelay ISO Definition Repurchase call delay does not match. ISO Name DisagreementRepurchaseCallDelay SETR Definition Settlement transaction type does not match. Name DisagreementSettlementTransaction ISO Definition Settlement transaction type does not match. ISO Name DisagreementSettlementTransaction DSEC Definition Counterparty disagrees with the security/issue, eg, ISIN or a financial instrument attribute differs. Name DisagreementSecurity ISO Definition Counterparty disagrees with the security/issue, eg, ISIN or a financial instrument attribute differs. ISO Name DisagreementSecurity VASU Definition Variable rate support does not match. Name DisagreementVariableRateSupport ISO Definition Variable rate support does not match. ISO Name DisagreementVariableRateSupport DTRA Definition Counterparty does not recognise the transaction. Name NotRecognised ISO Definition Counterparty does not recognise the transaction. ISO Name NotRecognised RSPR Definition Repurchase spread rate does not match. Name DisagreementRepurchaseSpreadRate ISO Definition Repurchase spread rate does not match. ISO Name DisagreementRepurchaseSpreadRate REPO Definition Repurchase rate does not match. Name DisagreementRepurchaseRate ISO Definition Repurchase rate does not match. ISO Name DisagreementRepurchaseRate CLAT Definition Counterparty's instruction was too late. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late. ISO Name CounterpartyTooLateForMatching RERT Definition Repurchase rate type does not match. Name DisagreementRepurchaseRateType ISO Definition Repurchase rate type does not match. ISO Name DisagreementRepurchaseRateType REPA Definition Repurchase amount does not match. Name DisagreementRepurchaseAmount ISO Definition Repurchase amount does not match. ISO Name DisagreementRepurchaseAmount REPP Definition Repurchase premium amount does not match. Name DisagreementRepurchasePremiumAmount ISO Definition Repurchase premium amount does not match. ISO Name DisagreementRepurchasePremiumAmount PHYS Definition Counterparty's instructions is for physical settlement, and yours is not, or vice versa. Name DisagreementPhysicalSettlement ISO Definition Counterparty's instructions is for physical settlement, and yours is not, or vice versa. ISO Name DisagreementPhysicalSettlement IIND Definition Counterparty disagrees with the common reference. Name DisagreementCommonReference ISO Definition Counterparty disagrees with the common reference. ISO Name DisagreementCommonReference FRAP Definition Counterparty's instructions is for free settlement, and yours is for settlement against payment, or vice versa. Name DisagreementPaymentCode ISO Definition Counterparty's instructions is for free settlement, and yours is for settlement against payment, or vice versa. ISO Name DisagreementPaymentCode PLCE Definition Place of trade does not match. Name DisagreementPlaceOfTrade ISO Definition Place of trade does not match. ISO Name DisagreementPlaceOfTrade PODU Definition Instruction is a possible duplicate. Name PossibleDuplicateInstruction ISO Definition Instruction is a possible duplicate. ISO Name PossibleDuplicateInstruction FORF Definition Repurchase forfeit amount does not match. Name DisagreementForfeitRepurchaseamount ISO Definition Repurchase forfeit amount does not match. ISO Name DisagreementForfeitRepurchaseamount REGD Definition Discrepancies exist in the registration details linked to the transaction. Name DisagreementRegistrationDetails ISO Definition Discrepancies exist in the registration details linked to the transaction. ISO Name DisagreementRegistrationDetails RTGS Definition Counterparty indicates a settlement via RTGS system and you indicate non-RTGS settlement, or vice versa. Name DisagreementRTGSSystem ISO Definition Counterparty indicates a settlement via RTGS system and you indicate non-RTGS settlement, or vice versa. ISO Name DisagreementRTGSSystem ICAG Definition Counterparty indicated an incorrect delivery or receiving agent. Name IncorrectAgent ISO Definition Counterparty indicated an incorrect delivery or receiving agent. ISO Name IncorrectAgent CPCA Definition Counterparty has cancelled the transaction/instruction. Name CounterpartyCancelledInstruction ISO Definition Counterparty has cancelled the transaction/instruction. ISO Name CounterpartyCancelledInstruction CHAR Definition Counterparty disagrees on the amount of charges. Name DisagreementChargesAmount ISO Definition Counterparty disagrees on the amount of charges. ISO Name DisagreementChargesAmount IEXE Definition Instruction indicates an incorrect buyer (receiver) or seller (deliverer). Name IncorrectBuyerOrSeller ISO Definition Instruction indicates an incorrect buyer (receiver) or seller (deliverer). ISO Name IncorrectBuyerOrSeller NCRR Definition Counterparty disagrees with the currency of the settlement amount. Name DisagreementCurrencySettlementAmount ISO Definition Counterparty disagrees with the currency of the settlement amount. ISO Name DisagreementCurrencySettlementAmount NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as a matching criteria on the market concerned does not match. Name DisagreementSafekeepingAccount ISO Definition Safekeeping account used as a matching criteria on the market concerned does not match. ISO Name DisagreementSafekeepingAccount DTRD Definition Counterparty disagrees with the trade date. Name DisagreementTradeDate ISO Definition Counterparty disagrees with the trade date. ISO Name DisagreementTradeDate LATE Definition Instruction received too late for matching. Name YourInstructionTooLateForMatching ISO Definition Instruction received too late for matching. ISO Name YourInstructionTooLateForMatching TERM Definition Closing date/time does not match. Name DisagreementClosingDateTime ISO Definition Closing date/time does not match. ISO Name DisagreementClosingDateTime ICUS Definition Incorrect delivering or receiving custodian. Name DisagreementReceivingOrDeliveringCustodian ISO Definition Incorrect delivering or receiving custodian. ISO Name DisagreementReceivingOrDeliveringCustodian Documentation: ISO Element Name Unmatched ISO Type Definition Specifies the reason the transaction/instruction is unmatched.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag Canc type CancelledStatusReason1Code fullName Cancelled path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/Canc[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/Canc mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Transaction is cancelled by the agent. Name CancelledByAgent ISO Definition Transaction is cancelled by the agent. ISO Name CancelledByAgent Documentation: ISO Element Name Cancelled ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag Sspd type SuspendedStatusReason1Code fullName Suspended path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/Sspd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/Sspd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SUBY Definition Transaction/instruction is suspended following your earlier suspension instruction. Name SuspendedByYourself ISO Definition Transaction/instruction is suspended following your earlier suspension instruction. ISO Name SuspendedByYourself SUBS Definition Transaction/instruction is suspended following a system suspension instruction. Name SuspendedBySystem ISO Definition Transaction/instruction is suspended following a system suspension instruction. ISO Name SuspendedBySystem Documentation: ISO Element Name Suspended ISO Type Definition Specifies the reason the transaction/instruction is suspended.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag PdgFlngSttlm type PendingFailingSettlement1Code fullName PendingFailingSettlement path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/PdgFlngSttlm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/PdgFlngSttlm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Securities have been delivered, but the money is still expected from the counterparty. Name AwaitingMoney ISO Definition Securities have been delivered, but the money is still expected from the counterparty. ISO Name AwaitingMoney AWSH Definition Securities have not yet been received from the counterparty. If the settlement instruction was a received against payment, the cash has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Securities have not yet been received from the counterparty. If the settlement instruction was a received against payment, the cash has been delivered. ISO Name AwaitingSecuritiesFromCounterparty LAAW Definition Awaiting settlement of a linked 'buy'. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a linked 'buy'. ISO Name AwaitingOtherTransaction DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou CLAT Definition Counterparty's instruction was too late for settlement, (that is, received too late, matching, or settlement problems were solved too late). Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, (that is, received too late, matching, or settlement problems were solved too late). ISO Name CounterpartyTooLateForSettlement CERT Definition Certificate number error. Name WrongCertificateNumbers ISO Definition Certificate number error. ISO Name WrongCertificateNumbers MINO Definition Securities quantity is lower than the minimum existing settlement quantity for the instructed financial instrument. Name MinimumSettlementAmount ISO Definition Securities quantity is lower than the minimum existing settlement quantity for the instructed financial instrument. ISO Name MinimumSettlementAmount PHSE Definition Settlement is physical, and there is a delay in the delivery of the securities. Name PhysicalDeliveryDelay ISO Definition Settlement is physical, and there is a delay in the delivery of the securities. ISO Name PhysicalDeliveryDelay SBLO Definition Securities are blocked, for example, because of a corporate action event or re-alignment. Name SecuritiesBlocked ISO Definition Securities are blocked, for example, because of a corporate action event or re-alignment. ISO Name SecuritiesBlocked DKNY Definition Counterparty has returned, refused, or does not recognize the securities. Name CounterpartyReturnedSecurities ISO Definition Counterparty has returned, refused, or does not recognize the securities. ISO Name CounterpartyReturnedSecurities STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepancy ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepancy BENO Definition Disagreement over beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement over beneficial ownership. ISO Name BeneficialOwnershipDisagreement LACK Definition Insufficient deliverable securities in your account. Name LackOfSecurities ISO Definition Insufficient deliverable securities in your account. ISO Name LackOfSecurities LATE Definition Settlement instruction was too late for settlement, that is, received too late, matching, or settlement problems were solved too late. Name TooLateForSettlement ISO Definition Settlement instruction was too late for settlement, that is, received too late, matching, or settlement problems were solved too late. ISO Name TooLateForSettlement CANR Definition Transaction suspended. Because the suspension period is finished, the cancellation or confirmation of instructions is required. Name CancellationConfirmationRequest ISO Definition Transaction suspended. Because the suspension period is finished, the cancellation or confirmation of instructions is required. ISO Name CancellationConfirmationRequest MLAT Definition Payment for a buy of securities was received after the cut-off time for completing the settlement on a same day basis. Name MoneyTooLateForSettlement ISO Definition Payment for a buy of securities was received after the cut-off time for completing the settlement on a same day basis. ISO Name MoneyTooLateForSettlement OBJT Definition Securities are stolen, in dispute, and under objection. Name UnderObjection ISO Definition Securities are stolen, in dispute, and under objection. ISO Name UnderObjection DOCC Definition Awaiting documents or endorsements from the counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from the counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Account is blocked, so no instruction can settle. Name AccountBlocked ISO Definition Account is blocked, so no instruction can settle. ISO Name AccountBlocked CHAS Definition Enquiry/chaser sent to the agent or depository. Name EnquirySent ISO Definition Enquiry/chaser sent to the agent or depository. ISO Name EnquirySent NEWI Definition Securities are new issues, and not yet available/tradeable. Name NewIssues ISO Definition Securities are new issues, and not yet available/tradeable. ISO Name NewIssues CLAC Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. ISO Name CounterpartyInsufficientSecurities PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney COLL Definition Securities are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Securities are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuance of a depositary receipt has been refused. The allotment for depositary receipts granted by the issuer would be exceeded by the transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuance of a depositary receipt has been refused. The allotment for depositary receipts granted by the issuer would be exceeded by the transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable securities in your account, as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable securities in your account, as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction INCA Definition Securities require income adjustment, that is, dividend or interest. Name IncomeAdjustementRequired ISO Definition Securities require income adjustment, that is, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Linked instruction is pending/failing. Name PendingLinkedInstruction ISO Definition Linked instruction is pending/failing. ISO Name PendingLinkedInstruction BYIY Definition A buy-in procedure has started on the market, on your behalf, if your instruction is a receipt, or on behalf of the counterparty if the instruction is a delivery. Name BuyInProcedure ISO Definition A buy-in procedure has started on the market, on your behalf, if your instruction is a receipt, or on behalf of the counterparty if the instruction is a delivery. ISO Name BuyInProcedure CAIS Definition Awaiting securities from a corporate action issue or other procedure(s), for example, conversion, dematerialisation, exchange, registration, stamping, and splitting. Name AwaitingSecurities ISO Definition Awaiting securities from a corporate action issue or other procedure(s), for example, conversion, dematerialisation, exchange, registration, stamping, and splitting. ISO Name AwaitingSecurities LALO Definition Insufficient deliverable securities in your account as securities are loaned out. Name SecuritiesLoanedOut ISO Definition Insufficient deliverable securities in your account as securities are loaned out. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Settlement confirmation has not yet been received. Name ConfirmationNotReceived ISO Definition Settlement confirmation has not yet been received. ISO Name ConfirmationNotReceived YCOL Definition Not enough collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Not enough collateral in your account to execute the instruction. ISO Name CollateralShortage REFS Definition Delivery/receipt is refused because the physical securities are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt is refused because the physical securities are not in good order. ISO Name NotInGoodOrder SDUT Definition Instruction is failing since stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Instruction is failing since stamp duty information is missing. ISO Name LackOfStampDutyInformation CYCL Definition Your instruction is confirmed in the local market, but is ready for settlement at the next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market, but is ready for settlement at the next settlement cycle. ISO Name AwaitingNextSettlementCycle BATC Definition Processing batch differs in the counterparty's instruction, for example, day time/real time vs overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, day time/real time vs overnight. ISO Name ProcessingBatchDifference GUAD Definition Guaranteed delivery indicator differs in the counterparty's instruction. Name GuaranteedDeliveryIndicatorDifference ISO Definition Guaranteed delivery indicator differs in the counterparty's instruction. ISO Name GuaranteedDeliveryIndicatorDifference PREA Definition Instruction is a preadvice, that is, matching only. Name PreadviceInstructed ISO Definition Instruction is a preadvice, that is, matching only. ISO Name PreadviceInstructed GLOB Definition Securities are in global form. Name GlobalFormSecurities ISO Definition Securities are in global form. ISO Name GlobalFormSecurities CPEC Definition Counterparty is in receivership, that is, a form of bankruptcy. Name CounterpartyInReceivership ISO Definition Counterparty is in receivership, that is, a form of bankruptcy. ISO Name CounterpartyInReceivership MUNO Definition Amount is not a multiple of an existing settlement amount lot for the instructed financial instrument. Name MultipleSettlementAmount ISO Definition Amount is not a multiple of an existing settlement amount lot for the instructed financial instrument. ISO Name MultipleSettlementAmount Documentation: ISO Element Name Pending Failing Settlement ISO Type Definition Specifies the reason the transaction/instruction is pending failing settlement, and the settlement at the instruction settlement date is no longer possible.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag PdgSttlm type PendingSettlement2Code fullName PendingSettlement path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/PdgSttlm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/PdgSttlm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Securities have been delivered, but the settlement amount has not been received from the counterparty. Name AwaitingMoney ISO Definition Securities have been delivered, but the settlement amount has not been received from the counterparty. ISO Name AwaitingMoney CAIS Definition Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc. Name AwaitingSecurities ISO Definition Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc. ISO Name AwaitingSecurities REFU Definition Instruction that has been refused or not recognised, and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction that has been refused or not recognised, and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Securities have not yet been received from the counterparty. Name AwaitingSharesFromCounterparty ISO Definition Securities have not yet been received from the counterparty. ISO Name AwaitingSharesFromCounterparty PHSE Definition Settlement is physical and securities are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical and securities are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from the counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from the counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition Chaser/enquiry sent to the agent or depository. Name EnquirySent ISO Definition Chaser/enquiry sent to the agent or depository. ISO Name EnquirySent NEWI Definition Securities are new issues and are not yet available/tradable. Name NewIssues ISO Definition Securities are new issues and are not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. ISO Name CounterpartyInsufficientSecurities MUNO Definition Securities quantity is not a multiple of an existing settlement amount lot for the instructed financial instrument. Name MultipleSettlementAmount ISO Definition Securities quantity is not a multiple of an existing settlement amount lot for the instructed financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed as securities are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed as securities are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, matching only. Name PreadviceInstructed ISO Definition Your instruction is a preadvice, that is, matching only. ISO Name PreadviceInstructed GUAD Definition Guaranteed delivery indicator differs in the counterparty's instruction. Name GuaranteedDeliveryIndicatorDifference ISO Definition Guaranteed delivery indicator differs in the counterparty's instruction. ISO Name GuaranteedDeliveryIndicatorDifference PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched because the matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched because the matching process is not required. ISO Name NoMatchingRequired CMON Definition Insufficient money in the counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in the counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Not enough collateral in your account to execute the transaction. Name CollateralShortage ISO Definition Not enough collateral in your account to execute the transaction. ISO Name CollateralShortage COLL Definition Securities are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Securities are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment for depositary receipts granted by the issuer is exceeded by the transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment for depositary receipts granted by the issuer is exceeded by the transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable securities in your account because the maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable securities in your account because the maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NOFX Definition Foreign exchange instruction is missing. Name NoForeignExchangeInstruction ISO Definition Foreign exchange instruction is missing. ISO Name NoForeignExchangeInstruction INCA Definition Securities require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Securities require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Instruction is awaiting the settlement date, and no settlement problems have been reported. Name AwaitingSettlementDate ISO Definition Instruction is awaiting the settlement date, and no settlement problems have been reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient deliverable securities in your account. Name LackOfSecurities ISO Definition Insufficient deliverable securities in your account. ISO Name LackOfSecurities LALO Definition Insufficient deliverable securities in your account because securities are loaned out. Name SecuritiesLoanedOut ISO Definition Insufficient deliverable securities in your account because securities are loaned out. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Settlement confirmation has not been received. Name ConfirmationNotReceived ISO Definition Settlement confirmation has not been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt has been refused because the physical securities are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt has been refused because the physical securities are not in good order. ISO Name NotInGoodOrder SDUT Definition Instruction is pending as stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Instruction is pending as stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, day time/real time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, day time/real time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Instruction is confirmed in the local market or is ready for settlement, awaiting the next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Instruction is confirmed in the local market or is ready for settlement, awaiting the next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment. Name SecuritiesBlocked ISO Definition Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership, that is, the form of bankruptcy where a court appointed person, the receiver, manages the affairs of the business. Name CounterpartyInReceivership ISO Definition Counterparty is in receivership, that is, the form of bankruptcy where a court appointed person, the receiver, manages the affairs of the business. ISO Name CounterpartyInReceivership MINO Definition Securities amount is lower than the minimum existing settlement amount for the instructed financial instrument. Name MinimumSettlementAmount ISO Definition Securities amount is lower than the minimum existing settlement amount for the instructed financial instrument. ISO Name MinimumSettlementAmount PCAP Definition Payment is pending, and does not settle because the actual use of the risk management limit on the counterpart (bilateral limit) prevents settlement. Name PendingCAP ISO Definition Payment is pending, and does not settle because the actual use of the risk management limit on the counterpart (bilateral limit) prevents settlement. ISO Name PendingCAP Documentation: ISO Element Name Pending Settlement ISO Type Definition Specifies the reason the transaction/instruction is pending settlement, that is, pending delivery or receipt of the financial instrument. Settlement on the instructed settlement date is still possible.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag PrtryRjctn type ProprietaryStatusJustification2 fullName ProprietaryRejection path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/PrtryRjctn[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/PrtryRjctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Rejection ISO Type Definition Defines proprietary reason to reject a transaction. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/PrtryRjctn [Sequence] PrtryStsRsn Proprietary Status Reason Rsn Reason
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn ++++++PrtryRjctn	tag PrtryStsRsn type Max4AlphaNumericText fullName ProprietaryStatusReason path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/PrtryRjctn[1..1]/PrtryStsRsn[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/PrtryRjctn/PrtryStsRsn mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Proprietary Status Reason ISO Element Definition Defines the reason why the system has rejected the transaction.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn ++++++PrtryRjctn	tag Rsn type Max256Text fullName Reason path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/PrtryRjctn[1..1]/Rsn[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/PrtryRjctn/Rsn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Reason ISO Element Definition Provides detailed information about the reason why the system has rejected the transaction.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++CmonSts +++++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CmonSts[0..unbounded]/Rsn[0..unbounded]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/CmonSts/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag ReqdExctnDt type DateAndDateTime2Choice fullName RequestedExecutionDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/ReqdExctnDt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/ReqdExctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Execution Date ISO Element Definition Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/ReqdExctnDt [Choice] Dt Date DtTm Date Time
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/ReqdExctnDt[0..1]/Dt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/ReqdExctnDt[0..1]/DtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag NtryDt type DateAndDateTime2Choice fullName EntryDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/NtryDt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/NtryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Entry Date ISO Element Definition Date and time at which an entry is posted to an account on the account servicer's books. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/NtryDt [Choice] Dt Date DtTm Date Time
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++NtryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/NtryDt[0..1]/Dt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/NtryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++NtryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/NtryDt[0..1]/DtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/NtryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/CdtDbtInd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/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 payment instruction is a debit or a credit. . ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf	tag PmtMtd type PaymentOrigin1Choice fullName PaymentMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Method ISO Element Definition Indicates the message or event from which an instruction has been initiated. ISO Type Definition Specifies the format under which the payment that generated the entry was transmitted. Elements: Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtMtd [Choice] FINMT FIN Message Type XMLMsgNm XML Message Name Prtry Proprietary Instrm Instrument
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtMtd	tag FINMT type Max3NumericText fullName FINMessageType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtMtd[0..1]/FINMT[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtMtd/FINMT mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name FIN Message Type
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtMtd	tag XMLMsgNm type Max35Text fullName XMLMessageName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtMtd[0..1]/XMLMsgNm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtMtd/XMLMsgNm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name XML Message Name
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtMtd[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++PmtCmonInf ++++PmtMtd	tag Instrm type PaymentInstrument1Code fullName Instrument path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/PmtCmonInf[0..1]/PmtMtd[0..1]/Instrm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/PmtCmonInf/PmtMtd/Instrm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BDT Definition Direct debit instruction in which the debtor and the creditor are financial institutions. Name BankDebitTransfer ISO Definition Direct debit instruction in which the debtor and the creditor are financial institutions. ISO Name BankDebitTransfer BCT Definition Funds transfer in which the debtor and the creditor are financial institutions. Name BankCreditTransfer ISO Definition Funds transfer in which the debtor and the creditor are financial institutions. ISO Name BankCreditTransfer CDT Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions. Name CustomerDebitTransfer ISO Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions. ISO Name CustomerDebitTransfer CCT Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions. Name CustomerCreditTransfer ISO Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions. ISO Name CustomerCreditTransfer CHK Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)). Name Cheque ISO Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)). ISO Name Cheque BKT Definition Transfer that is a movement of cash on the books of the account servicer. Name BookTransfer ISO Definition Transfer that is a movement of cash on the books of the account servicer. ISO Name BookTransfer DCP Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.). Name DebitCardPayment ISO Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.). ISO Name DebitCardPayment CCP Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.). Name CreditCardPayment ISO Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.). ISO Name CreditCardPayment RTI Definition Entry related to a returned or unpaid item. Name Return ISO Definition Entry related to a returned or unpaid item. ISO Name Return CAN Definition Reverse entry that is the result of the cancellation of a previously booked entry. Name CancellationRequest ISO Definition Reverse entry that is the result of the cancellation of a previously booked entry. ISO Name CancellationRequest Documentation: ISO Element Name Instrument ISO Type Definition Specifies the payment instrument used or the underlying financial transaction that resulted in a payment transaction.
RtrTx +RptOrErr ++BizRpt	tag TxsSummry type NumberAndSumOfTransactions2 fullName TransactionsSummary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxsSummry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxsSummry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transactions Summary ISO Element Definition Indicates the total number and sum of the transactions. ISO Type Definition Set of elements providing the total sum of entries. Elements: Document/RtrTx/RptOrErr/BizRpt/TxsSummry [Sequence] NbOfNtries Number Of Entries Sum Sum TtlNetNtryAmt Total Net Entry Amount CdtDbtInd Credit Debit Indicator Constraint: Name DebitCreditIndicatorGuideline Definition DebitCreditIndicator should be present when TotalNetEntryAmount is present.
RtrTx +RptOrErr ++BizRpt +++TxsSummry	tag NbOfNtries type Max15NumericText fullName NumberOfEntries path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxsSummry[0..1]/NbOfNtries[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxsSummry/NbOfNtries mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,15} Documentation: ISO Element Name Number Of Entries ISO Element Definition Number of individual entries included in the report.
RtrTx +RptOrErr ++BizRpt +++TxsSummry	tag Sum type DecimalNumber fullName Sum path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxsSummry[0..1]/Sum[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxsSummry/Sum mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Sum ISO Element Definition Total of all individual entries included in the report. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
RtrTx +RptOrErr ++BizRpt +++TxsSummry	tag TtlNetNtryAmt type DecimalNumber fullName TotalNetEntryAmount path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxsSummry[0..1]/TtlNetNtryAmt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxsSummry/TtlNetNtryAmt mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Net Entry Amount ISO Element Definition Resulting amount of the netted amounts for all debit and credit entries. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
RtrTx +RptOrErr ++BizRpt +++TxsSummry	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxsSummry[0..1]/CdtDbtInd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxsSummry/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 net entry amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrTx +RptOrErr ++BizRpt	tag TxRpt type TransactionReport5 fullName TransactionReport path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Transaction Report ISO Element Definition Reports either on the transaction information or on a business error. ISO Type Definition Provides details on the payment transactions. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt [Sequence] PmtId Payment Identification TxOrErr Transaction Or Error
RtrTx +RptOrErr ++BizRpt +++TxRpt	tag PmtId type PaymentIdentification6Choice fullName PaymentIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Identification ISO Element Definition Reference to the instruction related to the payment for which information is requested. ISO Type Definition Choice between ways of identifying a payment instruction by its references and business identification. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId [Choice] TxId Transaction Identification QId Queue Identification LngBizId Long Business Identification ShrtBizId Short Business Identification PrtryId Proprietary Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/TxId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/TxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId	tag QId type QueueTransactionIdentification1 fullName QueueIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/QId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/QId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Queue Identification ISO Type Definition Identification of a payment instruction by its relative position in a queue of payment transactions managed by the clearing agent. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/QId [Sequence] QId Queue Identification PosInQ Position In Queue
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++QId	tag QId type Max16Text fullName QueueIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/QId[1..1]/QId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/QId/QId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Queue Identification ISO Element Definition Identification of the payment queue where the payment instruction resides.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++QId	tag PosInQ type Max16Text fullName PositionInQueue path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/QId[1..1]/PosInQ[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/QId/PosInQ mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Position In Queue ISO Element Definition Position of the payment instruction within the identified queue.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId	tag LngBizId type LongPaymentIdentification2 fullName LongBusinessIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long Business Identification ISO Type Definition Identifies a payment instruction by a set of characteristics (as per EBA system requirements) which provides an unambiguous identification of the instruction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId [Sequence] TxId Transaction Identification UETR UETR IntrBkSttlmAmt Inter Bank Settlement Amount IntrBkSttlmDt Inter Bank Settlement Date PmtMtd Payment Method InstgAgt Instructing Agent InstdAgt Instructed Agent NtryTp Entry Type EndToEndId End To End Identification Constraint: Name TransactionIdentificationPresenceRule Definition TransactionIdentification or UETR must be present. Both may be present
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/TxId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period. Usage: this is the former PaymentInstructionReference element.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag UETR type UUIDv4Identifier fullName UETR path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/UETR[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/UETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name UETR ISO Element Definition Universally unique identifier to provide an end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag IntrBkSttlmAmt type ImpliedCurrencyAndAmount fullName InterBankSettlementAmount path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/IntrBkSttlmAmt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/IntrBkSttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Inter Bank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent. 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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag IntrBkSttlmDt type ISODate fullName InterBankSettlementDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/IntrBkSttlmDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/IntrBkSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inter Bank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag PmtMtd type PaymentOrigin1Choice fullName PaymentMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/PmtMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Method ISO Element Definition Message type with which the instruction has been initiated. ISO Type Definition Specifies the format under which the payment that generated the entry was transmitted. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/PmtMtd [Choice] FINMT FIN Message Type XMLMsgNm XML Message Name Prtry Proprietary Instrm Instrument
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++PmtMtd	tag FINMT type Max3NumericText fullName FINMessageType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/FINMT[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/PmtMtd/FINMT mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name FIN Message Type
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++PmtMtd	tag XMLMsgNm type Max35Text fullName XMLMessageName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/XMLMsgNm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/PmtMtd/XMLMsgNm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name XML Message Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++PmtMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/PmtMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++PmtMtd	tag Instrm type PaymentInstrument1Code fullName Instrument path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/Instrm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/PmtMtd/Instrm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BDT Definition Direct debit instruction in which the debtor and the creditor are financial institutions. Name BankDebitTransfer ISO Definition Direct debit instruction in which the debtor and the creditor are financial institutions. ISO Name BankDebitTransfer BCT Definition Funds transfer in which the debtor and the creditor are financial institutions. Name BankCreditTransfer ISO Definition Funds transfer in which the debtor and the creditor are financial institutions. ISO Name BankCreditTransfer CDT Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions. Name CustomerDebitTransfer ISO Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions. ISO Name CustomerDebitTransfer CCT Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions. Name CustomerCreditTransfer ISO Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions. ISO Name CustomerCreditTransfer CHK Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)). Name Cheque ISO Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)). ISO Name Cheque BKT Definition Transfer that is a movement of cash on the books of the account servicer. Name BookTransfer ISO Definition Transfer that is a movement of cash on the books of the account servicer. ISO Name BookTransfer DCP Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.). Name DebitCardPayment ISO Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.). ISO Name DebitCardPayment CCP Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.). Name CreditCardPayment ISO Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.). ISO Name CreditCardPayment RTI Definition Entry related to a returned or unpaid item. Name Return ISO Definition Entry related to a returned or unpaid item. ISO Name Return CAN Definition Reverse entry that is the result of the cancellation of a previously booked entry. Name CancellationRequest ISO Definition Reverse entry that is the result of the cancellation of a previously booked entry. ISO Name CancellationRequest Documentation: ISO Element Name Instrument ISO Type Definition Specifies the payment instrument used or the underlying financial transaction that resulted in a payment transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instructed Agent ISO Element Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId ++++++InstdAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag NtryTp type EntryTypeIdentifier fullName EntryType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/NtryTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/NtryTp mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [BEOVW]{1,1}[0-9]{2,2}|DUM Documentation: ISO Element Name Entry Type ISO Element Definition Optional qualifier providing additional system specific information about the entry. ISO Type Definition Identifier providing additional system specific information about the entry.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++LngBizId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/EndToEndId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/EndToEndId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: this is the former RelatedReference.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId	tag ShrtBizId type ShortPaymentIdentification2 fullName ShortBusinessIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Short Business Identification ISO Type Definition Identifies a payment instruction by a simple set of characteristics which provides an unambiguous identification of the instruction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId [Sequence] TxId Transaction Identification IntrBkSttlmDt Inter Bank Settlement Date InstgAgt Instructing Agent
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/TxId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period. Usage: this is the former PaymentInstructionReference element.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId	tag IntrBkSttlmDt type ISODate fullName InterBankSettlementDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/IntrBkSttlmDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/IntrBkSttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inter Bank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId +++++ShrtBizId ++++++InstgAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/ShrtBizId/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++PmtId	tag PrtryId type Max70Text fullName ProprietaryIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/PmtId[1..1]/PrtryId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt	tag TxOrErr type TransactionOrError4Choice fullName TransactionOrError path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transaction Or Error ISO Element Definition Requested information on the payment transaction when information has not been found. ISO Type Definition Choice between the transaction details or a business error when the requested data cannot be retrieved. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr [Choice] Tx Transaction BizErr Business Error
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr	tag Tx type Transaction66 fullName Transaction path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transaction ISO Type Definition Information related to the payment transaction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx [Sequence] PmtTo Payment To PmtFr Payment From CdtDbtInd Credit Debit Indicator Pmt Payment AcctNtry Account Entry SctiesTxRefs Securities Transaction References Constraint: Name CreditDebitIndicatorGuideline Definition The CreditDebitIndicator may be omitted for optimisation reason if the CreditDebitIndicator is used in the search criteria of the related query. Constraint: Name TransactionCreditDebitIndicatorRule Definition If CreditDebitIndicator is present, then AccountEntry/Entry/Amount or Payment/InstructedAmount or Payment/InterbankSettlementAmount must be present. If CreditDebitIndicator is not present, then any Message Elements in the list (AccountEntry/Entry/Amount, Payment/InstructedAmount, Payment/InterbankSettlementAmount) is optional.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx	tag PmtTo type System2 fullName PaymentTo path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment To ISO Element Definition Destination of the payment (be it a member or a system or both). ISO Type Definition Search for a system and a member of a system. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo [Sequence] SysId System Identification MmbId Member Identification Ctry Country AcctId Account Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo	tag SysId type MarketInfrastructureIdentification1Choice fullName SystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/SysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/SysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Identification ISO Element Definition Identification of a particular cash clearing system. ISO Type Definition Specifies the market infrastructure identification. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/SysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++SysId	tag Cd type ExternalMarketInfrastructure1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/SysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/SysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains. External code sets can be downloaded from www.iso20022.org.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++SysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/SysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/SysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo	tag MmbId type BranchAndFinancialInstitutionIdentification6 fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Member 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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++FinInstnId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which the system is located. 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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/AcctId mode: Sequence minOccurs 0 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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/AcctId [Choice] IBAN IBAN Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/IBAN[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtTo +++++++AcctId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtTo[0..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtTo/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx	tag PmtFr type System2 fullName PaymentFrom path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment From ISO Element Definition Origin of the payment (be it a member or a system or both). ISO Type Definition Search for a system and a member of a system. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr [Sequence] SysId System Identification MmbId Member Identification Ctry Country AcctId Account Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr	tag SysId type MarketInfrastructureIdentification1Choice fullName SystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/SysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/SysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Identification ISO Element Definition Identification of a particular cash clearing system. ISO Type Definition Specifies the market infrastructure identification. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/SysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++SysId	tag Cd type ExternalMarketInfrastructure1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/SysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/SysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains. External code sets can be downloaded from www.iso20022.org.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++SysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/SysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/SysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr	tag MmbId type BranchAndFinancialInstitutionIdentification6 fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Member 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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId ++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++FinInstnId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++MmbId ++++++++BrnchId +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/MmbId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/MmbId/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country in which the system is located. 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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/AcctId mode: Sequence minOccurs 0 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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/AcctId [Choice] IBAN IBAN Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/IBAN[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++PmtFr +++++++AcctId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/PmtFr[0..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/PmtFr/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/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 payment transaction is a debit or credit transaction. . ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx	tag Pmt type PaymentInstruction32 fullName Payment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment ISO Element Definition Instruction to pay an amount of money to an ultimate beneficiary, on behalf of an originator. This instruction may have to be forwarded several times to complete the settlement chain. . ISO Type Definition Provides details on the payment instruction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt [Sequence] MsgId Message Identification ReqdExctnDt Requested Execution Date Sts Status InstdAmt Instructed Amount IntrBkSttlmAmt Interbank Settlement Amount Purp Purpose PmtMtd Payment Method Prty Priority PrcgVldtyTm Processing Validity Time InstrCpy Instruction Copy Tp Type GnrtdOrdr Generated Order TxId Transaction Identification IntrBkSttlmDt Interbank Settlement Date EndToEndId End To End Identification Pties Parties
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/MsgId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/MsgId mode: Sequence minOccurs 0 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 payment transaction message ISO Element Usage this is the former TransactionReference.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag ReqdExctnDt type DateAndDateTime2Choice fullName RequestedExecutionDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/ReqdExctnDt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/ReqdExctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Execution Date ISO Element Definition Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/ReqdExctnDt [Choice] Dt Date DtTm Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/ReqdExctnDt[0..1]/Dt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/ReqdExctnDt[0..1]/DtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag Sts type PaymentStatus6 fullName Status path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Status ISO Element Definition Detailed information about the status of a transfer. . ISO Type Definition Payment status details. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts [Sequence] Cd Code DtTm Date Time Rsn Reason
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts	tag Cd type PaymentStatusCode6Choice fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Cd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Status of a transfer, in coded form, as assigned by the transaction administrator. ISO Type Definition Choice between a list of pending statuses or final statuses. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd [Choice] Pdg Pending Fnl Final RTGS RTGS Sttlm Settlement Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Cd	tag Pdg type PendingStatus4Code fullName Pending path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Cd[0..1]/Pdg[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd/Pdg mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACPD Definition Transaction has been accepted by the clearing agent. Name Accepted ISO Definition Transaction has been accepted by the clearing agent. ISO Name Accepted VALD Definition Transaction has been validated by the clearing agent. Name Validated ISO Definition Transaction has been validated by the clearing agent. ISO Name Validated MATD Definition Transaction has been matched with a corresponding transaction by the clearing agent. Name Matched ISO Definition Transaction has been matched with a corresponding transaction by the clearing agent. ISO Name Matched AUTD Definition Transaction has been authorised by the transaction administrator or authorised party. Name Authorised ISO Definition Transaction has been authorised by the transaction administrator or authorised party. ISO Name Authorised INVD Definition Transaction is invalid. Name Invalid ISO Definition Transaction is invalid. ISO Name Invalid UMAC Definition Clearing agent attempted to match the transaction with a corresponding transaction but failed. Name Unmatched ISO Definition Clearing agent attempted to match the transaction with a corresponding transaction but failed. ISO Name Unmatched STLE Definition Transaction is eligible for future settlement. Name SettlementEligible ISO Definition Transaction is eligible for future settlement. ISO Name SettlementEligible STLM Definition Transaction is eligible for immediate settlement. Name SettlementMature ISO Definition Transaction is eligible for immediate settlement. ISO Name SettlementMature SSPD Definition Transaction has been suspended by the clearing agent. Name Suspended ISO Definition Transaction has been suspended by the clearing agent. ISO Name Suspended PCAN Definition Clearing agent has received a cancellation request for the transaction, and needs either a matching request for cancellation from the counterparty or a confirmation from an authorised party. Name PendingCancellation ISO Definition Clearing agent has received a cancellation request for the transaction, and needs either a matching request for cancellation from the counterparty or a confirmation from an authorised party. ISO Name PendingCancellation PSTL Definition Transaction is eligible for settlement, but is pending. Name PendingSettlement ISO Definition Transaction is eligible for settlement, but is pending. ISO Name PendingSettlement PFST Definition Transaction eligible for immediate settlement, has failed to settle. Name PendingFailingSettlement ISO Definition Transaction eligible for immediate settlement, has failed to settle. ISO Name PendingFailingSettlement SMLR Definition Transaction causes the 'Sender multilateral limit' to be exceeded and cannot currently be processed. Name SenderMultilateralLimitRelated ISO Definition Transaction causes the 'Sender multilateral limit' to be exceeded and cannot currently be processed. ISO Name SenderMultilateralLimitRelated RMLR Definition Transaction causes the 'Receiver multilateral limit' to be exceeded and cannot currently be processed. Name ReceiverMultilateralLimitRelated ISO Definition Transaction causes the 'Receiver multilateral limit' to be exceeded and cannot currently be processed. ISO Name ReceiverMultilateralLimitRelated SRBL Definition Transaction causes the bilateral limit fixed between Sender and Receiver to be exceeded and cannot currently be processed. Name SenderReceiverBilateralLimitRelated ISO Definition Transaction causes the bilateral limit fixed between Sender and Receiver to be exceeded and cannot currently be processed. ISO Name SenderReceiverBilateralLimitRelated AVLB Definition Specifies that the message is queued to the receiving payment system and is awaiting processing because the receiving payment system is not operational (open) at that point in time. Name HeldForServiceAvailability ISO Definition Specifies that the message is queued to the receiving payment system and is awaiting processing because the receiving payment system is not operational (open) at that point in time. ISO Name HeldForServiceAvailability SRML Definition Transaction causes the multilateral limits fixed between Sender and Receiver to be exceeded by the total amount of submitted payments at the end of the day and cannot currently be processed. Name SenderReceiverMultilateralLimitRelated ISO Definition Transaction causes the multilateral limits fixed between Sender and Receiver to be exceeded by the total amount of submitted payments at the end of the day and cannot currently be processed. ISO Name SenderReceiverMultilateralLimitRelated Documentation: ISO Element Name Pending ISO Type Definition Indicates that the state of a payment at the clearing agent side is pending.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Cd	tag Fnl type FinalStatus1Code fullName Final path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Cd[0..1]/Fnl[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd/Fnl mode: Choice minOccurs 1 maxOccurs 1 Enumeration: STLD Definition Transaction has been successfully processed by the clearing agent. Name Settled ISO Definition Transaction has been successfully processed by the clearing agent. ISO Name Settled RJTD Definition Transaction has been rejected by the clearing agent. Name Rejected ISO Definition Transaction has been rejected by the clearing agent. ISO Name Rejected CAND Definition Transaction has been cancelled. Name Cancelled ISO Definition Transaction has been cancelled. ISO Name Cancelled FNLD Definition Transaction has been successfully processed by the clearing agent. Settlement will take place outside of the system. Name Finalised ISO Definition Transaction has been successfully processed by the clearing agent. Settlement will take place outside of the system. ISO Name Finalised Documentation: ISO Element Name Final ISO Type Definition Specifies the final status of a transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Cd	tag RTGS type Max4AlphaNumericText fullName RTGS path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Cd[0..1]/RTGS[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd/RTGS mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name RTGS
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Cd	tag Sttlm type Max4AlphaNumericText fullName Settlement path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Cd[0..1]/Sttlm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd/Sttlm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Settlement
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Cd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Cd[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts	tag DtTm type DateAndDateTime2Choice fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/DtTm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/DtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Date and time at which the status was assigned to the transfer. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/DtTm [Choice] Dt Date DtTm Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++DtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/DtTm[0..1]/Dt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/DtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++DtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/DtTm[0..1]/DtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/DtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts	tag Rsn type PaymentStatusReason1Choice fullName Reason path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Reason provided for the status of a transfer. ISO Type Definition Reason for the status of the payment transaction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn [Choice] Umtchd Unmatched Canc Cancelled Sspd Suspended PdgFlngSttlm Pending Failing Settlement PdgSttlm Pending Settlement PrtryRjctn Proprietary Rejection Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag Umtchd type UnmatchedStatusReason1Code fullName Unmatched path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/Umtchd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition Matching instruction from the counterparty could not be found. Name MatchingInstructionNotFound ISO Definition Matching instruction from the counterparty could not be found. ISO Name MatchingInstructionNotFound DDAT Definition Counterparty disagrees with the settlement date/time. Name DisagreementSettlementDate ISO Definition Counterparty disagrees with the settlement date/time. ISO Name DisagreementSettlementDate DELN Definition Counterparty expects a delivery not a receipt, or counterparty expects a receipt not a delivery. Name DisagreementDirectionOfTrade ISO Definition Counterparty expects a delivery not a receipt, or counterparty expects a receipt not a delivery. ISO Name DisagreementDirectionOfTrade DEPT Definition Counterparty disagrees with the place of settlement. Name DisagreementPlaceOfSettlement ISO Definition Counterparty disagrees with the place of settlement. ISO Name DisagreementPlaceOfSettlement DMON Definition Counterparty disagrees with the settlement amount. Name DisagreementSettlementAmount ISO Definition Counterparty disagrees with the settlement amount. ISO Name DisagreementSettlementAmount DDEA Definition Counterparty disagrees with the deal price. Name DisagreementDealPrice ISO Definition Counterparty disagrees with the deal price. ISO Name DisagreementDealPrice DQUA Definition Counterparty disagrees with the quantity of the financial instrument. Name DisagreementQuantity ISO Definition Counterparty disagrees with the quantity of the financial instrument. ISO Name DisagreementQuantity CADE Definition Repurchase call delay does not match. Name DisagreementRepurchaseCallDelay ISO Definition Repurchase call delay does not match. ISO Name DisagreementRepurchaseCallDelay SETR Definition Settlement transaction type does not match. Name DisagreementSettlementTransaction ISO Definition Settlement transaction type does not match. ISO Name DisagreementSettlementTransaction DSEC Definition Counterparty disagrees with the security/issue, eg, ISIN or a financial instrument attribute differs. Name DisagreementSecurity ISO Definition Counterparty disagrees with the security/issue, eg, ISIN or a financial instrument attribute differs. ISO Name DisagreementSecurity VASU Definition Variable rate support does not match. Name DisagreementVariableRateSupport ISO Definition Variable rate support does not match. ISO Name DisagreementVariableRateSupport DTRA Definition Counterparty does not recognise the transaction. Name NotRecognised ISO Definition Counterparty does not recognise the transaction. ISO Name NotRecognised RSPR Definition Repurchase spread rate does not match. Name DisagreementRepurchaseSpreadRate ISO Definition Repurchase spread rate does not match. ISO Name DisagreementRepurchaseSpreadRate REPO Definition Repurchase rate does not match. Name DisagreementRepurchaseRate ISO Definition Repurchase rate does not match. ISO Name DisagreementRepurchaseRate CLAT Definition Counterparty's instruction was too late. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late. ISO Name CounterpartyTooLateForMatching RERT Definition Repurchase rate type does not match. Name DisagreementRepurchaseRateType ISO Definition Repurchase rate type does not match. ISO Name DisagreementRepurchaseRateType REPA Definition Repurchase amount does not match. Name DisagreementRepurchaseAmount ISO Definition Repurchase amount does not match. ISO Name DisagreementRepurchaseAmount REPP Definition Repurchase premium amount does not match. Name DisagreementRepurchasePremiumAmount ISO Definition Repurchase premium amount does not match. ISO Name DisagreementRepurchasePremiumAmount PHYS Definition Counterparty's instructions is for physical settlement, and yours is not, or vice versa. Name DisagreementPhysicalSettlement ISO Definition Counterparty's instructions is for physical settlement, and yours is not, or vice versa. ISO Name DisagreementPhysicalSettlement IIND Definition Counterparty disagrees with the common reference. Name DisagreementCommonReference ISO Definition Counterparty disagrees with the common reference. ISO Name DisagreementCommonReference FRAP Definition Counterparty's instructions is for free settlement, and yours is for settlement against payment, or vice versa. Name DisagreementPaymentCode ISO Definition Counterparty's instructions is for free settlement, and yours is for settlement against payment, or vice versa. ISO Name DisagreementPaymentCode PLCE Definition Place of trade does not match. Name DisagreementPlaceOfTrade ISO Definition Place of trade does not match. ISO Name DisagreementPlaceOfTrade PODU Definition Instruction is a possible duplicate. Name PossibleDuplicateInstruction ISO Definition Instruction is a possible duplicate. ISO Name PossibleDuplicateInstruction FORF Definition Repurchase forfeit amount does not match. Name DisagreementForfeitRepurchaseamount ISO Definition Repurchase forfeit amount does not match. ISO Name DisagreementForfeitRepurchaseamount REGD Definition Discrepancies exist in the registration details linked to the transaction. Name DisagreementRegistrationDetails ISO Definition Discrepancies exist in the registration details linked to the transaction. ISO Name DisagreementRegistrationDetails RTGS Definition Counterparty indicates a settlement via RTGS system and you indicate non-RTGS settlement, or vice versa. Name DisagreementRTGSSystem ISO Definition Counterparty indicates a settlement via RTGS system and you indicate non-RTGS settlement, or vice versa. ISO Name DisagreementRTGSSystem ICAG Definition Counterparty indicated an incorrect delivery or receiving agent. Name IncorrectAgent ISO Definition Counterparty indicated an incorrect delivery or receiving agent. ISO Name IncorrectAgent CPCA Definition Counterparty has cancelled the transaction/instruction. Name CounterpartyCancelledInstruction ISO Definition Counterparty has cancelled the transaction/instruction. ISO Name CounterpartyCancelledInstruction CHAR Definition Counterparty disagrees on the amount of charges. Name DisagreementChargesAmount ISO Definition Counterparty disagrees on the amount of charges. ISO Name DisagreementChargesAmount IEXE Definition Instruction indicates an incorrect buyer (receiver) or seller (deliverer). Name IncorrectBuyerOrSeller ISO Definition Instruction indicates an incorrect buyer (receiver) or seller (deliverer). ISO Name IncorrectBuyerOrSeller NCRR Definition Counterparty disagrees with the currency of the settlement amount. Name DisagreementCurrencySettlementAmount ISO Definition Counterparty disagrees with the currency of the settlement amount. ISO Name DisagreementCurrencySettlementAmount NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as a matching criteria on the market concerned does not match. Name DisagreementSafekeepingAccount ISO Definition Safekeeping account used as a matching criteria on the market concerned does not match. ISO Name DisagreementSafekeepingAccount DTRD Definition Counterparty disagrees with the trade date. Name DisagreementTradeDate ISO Definition Counterparty disagrees with the trade date. ISO Name DisagreementTradeDate LATE Definition Instruction received too late for matching. Name YourInstructionTooLateForMatching ISO Definition Instruction received too late for matching. ISO Name YourInstructionTooLateForMatching TERM Definition Closing date/time does not match. Name DisagreementClosingDateTime ISO Definition Closing date/time does not match. ISO Name DisagreementClosingDateTime ICUS Definition Incorrect delivering or receiving custodian. Name DisagreementReceivingOrDeliveringCustodian ISO Definition Incorrect delivering or receiving custodian. ISO Name DisagreementReceivingOrDeliveringCustodian Documentation: ISO Element Name Unmatched ISO Type Definition Specifies the reason the transaction/instruction is unmatched.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag Canc type CancelledStatusReason1Code fullName Cancelled path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/Canc[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/Canc mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Transaction is cancelled by the agent. Name CancelledByAgent ISO Definition Transaction is cancelled by the agent. ISO Name CancelledByAgent Documentation: ISO Element Name Cancelled ISO Type Definition Specifies the underlying reason for cancellation of the associated transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag Sspd type SuspendedStatusReason1Code fullName Suspended path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/Sspd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/Sspd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SUBY Definition Transaction/instruction is suspended following your earlier suspension instruction. Name SuspendedByYourself ISO Definition Transaction/instruction is suspended following your earlier suspension instruction. ISO Name SuspendedByYourself SUBS Definition Transaction/instruction is suspended following a system suspension instruction. Name SuspendedBySystem ISO Definition Transaction/instruction is suspended following a system suspension instruction. ISO Name SuspendedBySystem Documentation: ISO Element Name Suspended ISO Type Definition Specifies the reason the transaction/instruction is suspended.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag PdgFlngSttlm type PendingFailingSettlement1Code fullName PendingFailingSettlement path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/PdgFlngSttlm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/PdgFlngSttlm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Securities have been delivered, but the money is still expected from the counterparty. Name AwaitingMoney ISO Definition Securities have been delivered, but the money is still expected from the counterparty. ISO Name AwaitingMoney AWSH Definition Securities have not yet been received from the counterparty. If the settlement instruction was a received against payment, the cash has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Securities have not yet been received from the counterparty. If the settlement instruction was a received against payment, the cash has been delivered. ISO Name AwaitingSecuritiesFromCounterparty LAAW Definition Awaiting settlement of a linked 'buy'. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a linked 'buy'. ISO Name AwaitingOtherTransaction DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou CLAT Definition Counterparty's instruction was too late for settlement, (that is, received too late, matching, or settlement problems were solved too late). Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, (that is, received too late, matching, or settlement problems were solved too late). ISO Name CounterpartyTooLateForSettlement CERT Definition Certificate number error. Name WrongCertificateNumbers ISO Definition Certificate number error. ISO Name WrongCertificateNumbers MINO Definition Securities quantity is lower than the minimum existing settlement quantity for the instructed financial instrument. Name MinimumSettlementAmount ISO Definition Securities quantity is lower than the minimum existing settlement quantity for the instructed financial instrument. ISO Name MinimumSettlementAmount PHSE Definition Settlement is physical, and there is a delay in the delivery of the securities. Name PhysicalDeliveryDelay ISO Definition Settlement is physical, and there is a delay in the delivery of the securities. ISO Name PhysicalDeliveryDelay SBLO Definition Securities are blocked, for example, because of a corporate action event or re-alignment. Name SecuritiesBlocked ISO Definition Securities are blocked, for example, because of a corporate action event or re-alignment. ISO Name SecuritiesBlocked DKNY Definition Counterparty has returned, refused, or does not recognize the securities. Name CounterpartyReturnedSecurities ISO Definition Counterparty has returned, refused, or does not recognize the securities. ISO Name CounterpartyReturnedSecurities STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepancy ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepancy BENO Definition Disagreement over beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement over beneficial ownership. ISO Name BeneficialOwnershipDisagreement LACK Definition Insufficient deliverable securities in your account. Name LackOfSecurities ISO Definition Insufficient deliverable securities in your account. ISO Name LackOfSecurities LATE Definition Settlement instruction was too late for settlement, that is, received too late, matching, or settlement problems were solved too late. Name TooLateForSettlement ISO Definition Settlement instruction was too late for settlement, that is, received too late, matching, or settlement problems were solved too late. ISO Name TooLateForSettlement CANR Definition Transaction suspended. Because the suspension period is finished, the cancellation or confirmation of instructions is required. Name CancellationConfirmationRequest ISO Definition Transaction suspended. Because the suspension period is finished, the cancellation or confirmation of instructions is required. ISO Name CancellationConfirmationRequest MLAT Definition Payment for a buy of securities was received after the cut-off time for completing the settlement on a same day basis. Name MoneyTooLateForSettlement ISO Definition Payment for a buy of securities was received after the cut-off time for completing the settlement on a same day basis. ISO Name MoneyTooLateForSettlement OBJT Definition Securities are stolen, in dispute, and under objection. Name UnderObjection ISO Definition Securities are stolen, in dispute, and under objection. ISO Name UnderObjection DOCC Definition Awaiting documents or endorsements from the counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from the counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Account is blocked, so no instruction can settle. Name AccountBlocked ISO Definition Account is blocked, so no instruction can settle. ISO Name AccountBlocked CHAS Definition Enquiry/chaser sent to the agent or depository. Name EnquirySent ISO Definition Enquiry/chaser sent to the agent or depository. ISO Name EnquirySent NEWI Definition Securities are new issues, and not yet available/tradeable. Name NewIssues ISO Definition Securities are new issues, and not yet available/tradeable. ISO Name NewIssues CLAC Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. ISO Name CounterpartyInsufficientSecurities PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney COLL Definition Securities are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Securities are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuance of a depositary receipt has been refused. The allotment for depositary receipts granted by the issuer would be exceeded by the transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuance of a depositary receipt has been refused. The allotment for depositary receipts granted by the issuer would be exceeded by the transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable securities in your account, as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable securities in your account, as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction INCA Definition Securities require income adjustment, that is, dividend or interest. Name IncomeAdjustementRequired ISO Definition Securities require income adjustment, that is, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Linked instruction is pending/failing. Name PendingLinkedInstruction ISO Definition Linked instruction is pending/failing. ISO Name PendingLinkedInstruction BYIY Definition A buy-in procedure has started on the market, on your behalf, if your instruction is a receipt, or on behalf of the counterparty if the instruction is a delivery. Name BuyInProcedure ISO Definition A buy-in procedure has started on the market, on your behalf, if your instruction is a receipt, or on behalf of the counterparty if the instruction is a delivery. ISO Name BuyInProcedure CAIS Definition Awaiting securities from a corporate action issue or other procedure(s), for example, conversion, dematerialisation, exchange, registration, stamping, and splitting. Name AwaitingSecurities ISO Definition Awaiting securities from a corporate action issue or other procedure(s), for example, conversion, dematerialisation, exchange, registration, stamping, and splitting. ISO Name AwaitingSecurities LALO Definition Insufficient deliverable securities in your account as securities are loaned out. Name SecuritiesLoanedOut ISO Definition Insufficient deliverable securities in your account as securities are loaned out. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Settlement confirmation has not yet been received. Name ConfirmationNotReceived ISO Definition Settlement confirmation has not yet been received. ISO Name ConfirmationNotReceived YCOL Definition Not enough collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Not enough collateral in your account to execute the instruction. ISO Name CollateralShortage REFS Definition Delivery/receipt is refused because the physical securities are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt is refused because the physical securities are not in good order. ISO Name NotInGoodOrder SDUT Definition Instruction is failing since stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Instruction is failing since stamp duty information is missing. ISO Name LackOfStampDutyInformation CYCL Definition Your instruction is confirmed in the local market, but is ready for settlement at the next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market, but is ready for settlement at the next settlement cycle. ISO Name AwaitingNextSettlementCycle BATC Definition Processing batch differs in the counterparty's instruction, for example, day time/real time vs overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, day time/real time vs overnight. ISO Name ProcessingBatchDifference GUAD Definition Guaranteed delivery indicator differs in the counterparty's instruction. Name GuaranteedDeliveryIndicatorDifference ISO Definition Guaranteed delivery indicator differs in the counterparty's instruction. ISO Name GuaranteedDeliveryIndicatorDifference PREA Definition Instruction is a preadvice, that is, matching only. Name PreadviceInstructed ISO Definition Instruction is a preadvice, that is, matching only. ISO Name PreadviceInstructed GLOB Definition Securities are in global form. Name GlobalFormSecurities ISO Definition Securities are in global form. ISO Name GlobalFormSecurities CPEC Definition Counterparty is in receivership, that is, a form of bankruptcy. Name CounterpartyInReceivership ISO Definition Counterparty is in receivership, that is, a form of bankruptcy. ISO Name CounterpartyInReceivership MUNO Definition Amount is not a multiple of an existing settlement amount lot for the instructed financial instrument. Name MultipleSettlementAmount ISO Definition Amount is not a multiple of an existing settlement amount lot for the instructed financial instrument. ISO Name MultipleSettlementAmount Documentation: ISO Element Name Pending Failing Settlement ISO Type Definition Specifies the reason the transaction/instruction is pending failing settlement, and the settlement at the instruction settlement date is no longer possible.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag PdgSttlm type PendingSettlement2Code fullName PendingSettlement path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/PdgSttlm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/PdgSttlm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Securities have been delivered, but the settlement amount has not been received from the counterparty. Name AwaitingMoney ISO Definition Securities have been delivered, but the settlement amount has not been received from the counterparty. ISO Name AwaitingMoney CAIS Definition Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc. Name AwaitingSecurities ISO Definition Awaiting securities from corporate action issue or other procedures, for example, conversion, dematerialisation, exchange, registration, stamping, splitting, etc. ISO Name AwaitingSecurities REFU Definition Instruction that has been refused or not recognised, and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction that has been refused or not recognised, and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Securities have not yet been received from the counterparty. Name AwaitingSharesFromCounterparty ISO Definition Securities have not yet been received from the counterparty. ISO Name AwaitingSharesFromCounterparty PHSE Definition Settlement is physical and securities are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical and securities are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from the counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from the counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition Chaser/enquiry sent to the agent or depository. Name EnquirySent ISO Definition Chaser/enquiry sent to the agent or depository. ISO Name EnquirySent NEWI Definition Securities are new issues and are not yet available/tradable. Name NewIssues ISO Definition Securities are new issues and are not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable securities in the counterparty's account, or counterparty does not hold the securities. ISO Name CounterpartyInsufficientSecurities MUNO Definition Securities quantity is not a multiple of an existing settlement amount lot for the instructed financial instrument. Name MultipleSettlementAmount ISO Definition Securities quantity is not a multiple of an existing settlement amount lot for the instructed financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed as securities are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed as securities are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, matching only. Name PreadviceInstructed ISO Definition Your instruction is a preadvice, that is, matching only. ISO Name PreadviceInstructed GUAD Definition Guaranteed delivery indicator differs in the counterparty's instruction. Name GuaranteedDeliveryIndicatorDifference ISO Definition Guaranteed delivery indicator differs in the counterparty's instruction. ISO Name GuaranteedDeliveryIndicatorDifference PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched because the matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched because the matching process is not required. ISO Name NoMatchingRequired CMON Definition Insufficient money in the counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in the counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Not enough collateral in your account to execute the transaction. Name CollateralShortage ISO Definition Not enough collateral in your account to execute the transaction. ISO Name CollateralShortage COLL Definition Securities are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Securities are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment for depositary receipts granted by the issuer is exceeded by the transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment for depositary receipts granted by the issuer is exceeded by the transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable securities in your account because the maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable securities in your account because the maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NOFX Definition Foreign exchange instruction is missing. Name NoForeignExchangeInstruction ISO Definition Foreign exchange instruction is missing. ISO Name NoForeignExchangeInstruction INCA Definition Securities require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Securities require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Instruction is awaiting the settlement date, and no settlement problems have been reported. Name AwaitingSettlementDate ISO Definition Instruction is awaiting the settlement date, and no settlement problems have been reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient deliverable securities in your account. Name LackOfSecurities ISO Definition Insufficient deliverable securities in your account. ISO Name LackOfSecurities LALO Definition Insufficient deliverable securities in your account because securities are loaned out. Name SecuritiesLoanedOut ISO Definition Insufficient deliverable securities in your account because securities are loaned out. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Settlement confirmation has not been received. Name ConfirmationNotReceived ISO Definition Settlement confirmation has not been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt has been refused because the physical securities are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt has been refused because the physical securities are not in good order. ISO Name NotInGoodOrder SDUT Definition Instruction is pending as stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Instruction is pending as stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, day time/real time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, day time/real time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Instruction is confirmed in the local market or is ready for settlement, awaiting the next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Instruction is confirmed in the local market or is ready for settlement, awaiting the next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment. Name SecuritiesBlocked ISO Definition Settlement is pending. The securities are blocked due to, for example, a corporate action event, re-alignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership, that is, the form of bankruptcy where a court appointed person, the receiver, manages the affairs of the business. Name CounterpartyInReceivership ISO Definition Counterparty is in receivership, that is, the form of bankruptcy where a court appointed person, the receiver, manages the affairs of the business. ISO Name CounterpartyInReceivership MINO Definition Securities amount is lower than the minimum existing settlement amount for the instructed financial instrument. Name MinimumSettlementAmount ISO Definition Securities amount is lower than the minimum existing settlement amount for the instructed financial instrument. ISO Name MinimumSettlementAmount PCAP Definition Payment is pending, and does not settle because the actual use of the risk management limit on the counterpart (bilateral limit) prevents settlement. Name PendingCAP ISO Definition Payment is pending, and does not settle because the actual use of the risk management limit on the counterpart (bilateral limit) prevents settlement. ISO Name PendingCAP Documentation: ISO Element Name Pending Settlement ISO Type Definition Specifies the reason the transaction/instruction is pending settlement, that is, pending delivery or receipt of the financial instrument. Settlement on the instructed settlement date is still possible.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag PrtryRjctn type ProprietaryStatusJustification2 fullName ProprietaryRejection path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/PrtryRjctn[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/PrtryRjctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Rejection ISO Type Definition Defines proprietary reason to reject a transaction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/PrtryRjctn [Sequence] PrtryStsRsn Proprietary Status Reason Rsn Reason
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn +++++++++PrtryRjctn	tag PrtryStsRsn type Max4AlphaNumericText fullName ProprietaryStatusReason path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/PrtryRjctn[1..1]/PrtryStsRsn[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/PrtryRjctn/PrtryStsRsn mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Proprietary Status Reason ISO Element Definition Defines the reason why the system has rejected the transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn +++++++++PrtryRjctn	tag Rsn type Max256Text fullName Reason path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/PrtryRjctn[1..1]/Rsn[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/PrtryRjctn/Rsn mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Reason ISO Element Definition Provides detailed information about the reason why the system has rejected the transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Sts ++++++++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Sts[0..unbounded]/Rsn[0..unbounded]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Sts/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag InstdAmt type Amount3Choice fullName InstructedAmount path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/InstdAmt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/InstdAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/InstdAmt [Choice] AmtWthCcy Amount With Currency AmtWthtCcy Amount Without Currency
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++InstdAmt	tag AmtWthCcy type ActiveOrHistoricCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/InstdAmt[0..1]/AmtWthCcy[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/InstdAmt/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 or a historic 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 ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++InstdAmt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/InstdAmt[0..1]/AmtWthtCcy[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/InstdAmt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag IntrBkSttlmAmt type Amount2Choice fullName InterbankSettlementAmount path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/IntrBkSttlmAmt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmAmt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++IntrBkSttlmAmt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/IntrBkSttlmAmt[0..1]/AmtWthtCcy[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmAmt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++IntrBkSttlmAmt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/IntrBkSttlmAmt[0..1]/AmtWthCcy[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmAmt/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}
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag Purp type Max10Text fullName Purpose path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Purp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Purp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag PmtMtd type PaymentOrigin1Choice fullName PaymentMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PmtMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PmtMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Method ISO Element Definition Indicates the message or event from which an instruction has been initiated. ISO Type Definition Specifies the format under which the payment that generated the entry was transmitted. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PmtMtd [Choice] FINMT FIN Message Type XMLMsgNm XML Message Name Prtry Proprietary Instrm Instrument
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PmtMtd	tag FINMT type Max3NumericText fullName FINMessageType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PmtMtd[0..1]/FINMT[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PmtMtd/FINMT mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name FIN Message Type
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PmtMtd	tag XMLMsgNm type Max35Text fullName XMLMessageName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PmtMtd[0..1]/XMLMsgNm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PmtMtd/XMLMsgNm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name XML Message Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PmtMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PmtMtd[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PmtMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PmtMtd	tag Instrm type PaymentInstrument1Code fullName Instrument path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PmtMtd[0..1]/Instrm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PmtMtd/Instrm mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BDT Definition Direct debit instruction in which the debtor and the creditor are financial institutions. Name BankDebitTransfer ISO Definition Direct debit instruction in which the debtor and the creditor are financial institutions. ISO Name BankDebitTransfer BCT Definition Funds transfer in which the debtor and the creditor are financial institutions. Name BankCreditTransfer ISO Definition Funds transfer in which the debtor and the creditor are financial institutions. ISO Name BankCreditTransfer CDT Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions. Name CustomerDebitTransfer ISO Definition Direct debit instruction in which the debtor or the creditor or both are non-financial institutions. ISO Name CustomerDebitTransfer CCT Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions. Name CustomerCreditTransfer ISO Definition Funds transfer in which the debtor or the creditor or both are non-financial institutions. ISO Name CustomerCreditTransfer CHK Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)). Name Cheque ISO Definition Payment instrument is a cheque. (A written order on which instructions are given to an account holder (a financial institution) to pay a stated sum to a named recipient (the payee)). ISO Name Cheque BKT Definition Transfer that is a movement of cash on the books of the account servicer. Name BookTransfer ISO Definition Transfer that is a movement of cash on the books of the account servicer. ISO Name BookTransfer DCP Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.). Name DebitCardPayment ISO Definition Payment instrument is a debit card. (The payment originated using a debit card scheme.). ISO Name DebitCardPayment CCP Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.). Name CreditCardPayment ISO Definition Payment instrument is a credit card. (The payment originated using a credit card scheme.). ISO Name CreditCardPayment RTI Definition Entry related to a returned or unpaid item. Name Return ISO Definition Entry related to a returned or unpaid item. ISO Name Return CAN Definition Reverse entry that is the result of the cancellation of a previously booked entry. Name CancellationRequest ISO Definition Reverse entry that is the result of the cancellation of a previously booked entry. ISO Name CancellationRequest Documentation: ISO Element Name Instrument ISO Type Definition Specifies the payment instrument used or the underlying financial transaction that resulted in a payment transaction.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag Prty type Priority1Choice fullName Priority path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Prty[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Prty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Priority ISO Element Definition Urgency or order of importance that the originator would like the recipient of the payment instruction to apply to the processing of the payment instruction. . ISO Type Definition Priority is expressed as a code or a text. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Prty [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Prty	tag Cd type Priority5Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Prty[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Prty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High LOWW Definition Priority level is low. Name Low ISO Definition Priority level is low. ISO Name Low NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal URGT Definition Priority level is urgent (highest priority possible). Name Urgent ISO Definition Priority level is urgent (highest priority possible). ISO Name Urgent Documentation: ISO Element Name Code ISO Type Definition Specifies the priority level of an event.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Prty	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Prty/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag PrcgVldtyTm type DateTimePeriod1Choice fullName ProcessingValidityTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PrcgVldtyTm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Validity Time ISO Element Definition Date and time range within which the payment instruction must be processed. . ISO Type Definition Choice between various date time patterns. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm [Choice] FrDtTm From Date Time ToDtTm To Date Time DtTmRg Date Time Range
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PrcgVldtyTm	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PrcgVldtyTm[0..1]/FrDtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm/FrDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PrcgVldtyTm	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PrcgVldtyTm[0..1]/ToDtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm/ToDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PrcgVldtyTm	tag DtTmRg type DateTimePeriod1 fullName DateTimeRange path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PrcgVldtyTm[0..1]/DtTmRg[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm/DtTmRg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time Range ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm/DtTmRg [Sequence] FrDtTm From Date Time ToDtTm To Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PrcgVldtyTm ++++++++DtTmRg	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PrcgVldtyTm[0..1]/DtTmRg[1..1]/FrDtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm/DtTmRg/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the period starts.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++PrcgVldtyTm ++++++++DtTmRg	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/PrcgVldtyTm[0..1]/DtTmRg[1..1]/ToDtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/PrcgVldtyTm/DtTmRg/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the period ends.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag InstrCpy type Max20000Text fullName InstructionCopy path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/InstrCpy[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/InstrCpy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 20000 Documentation: ISO Element Name Instruction Copy ISO Element Definition Copy of the original instruction, in free form text.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag Tp type PaymentType4Choice fullName Type path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Tp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type, or nature, of the payment, such as express payment. . ISO Type Definition Choice between a payment type from a predefined list and a proprietary payment type. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Tp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Tp	tag Cd type PaymentType3Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CBS Definition Payment has an origin in one country, a destination in another, and is made in the currency of either the origin or destination country. Name CrossBorderPayment ISO Definition Payment has an origin in one country, a destination in another, and is made in the currency of either the origin or destination country. ISO Name CrossBorderPayment BCK Definition Payment is made under the recovery procedure to move liquidity to/from the settlement account of a member according to the specifications of the system. Name BackUp ISO Definition Payment is made under the recovery procedure to move liquidity to/from the settlement account of a member according to the specifications of the system. ISO Name BackUp BAL Definition Transaction is a payment offsetting the net cash balance owed/due in a retail payment system. Name BalanceRetail ISO Definition Transaction is a payment offsetting the net cash balance owed/due in a retail payment system. ISO Name BalanceRetail CLS Definition Payment is linked to CLS activities. Name CLSPayment ISO Definition Payment is linked to CLS activities. ISO Name CLSPayment CTR Definition Payment is made to settle an operation made with the central bank. Name CentralBankOperation ISO Definition Payment is made to settle an operation made with the central bank. ISO Name CentralBankOperation CBH Definition Transaction is a high value payment that has an origin in one country and a destination in another country and is made in the currency of either the origin or destination country. Name CrossBorderHighValuePayment ISO Definition Transaction is a high value payment that has an origin in one country and a destination in another country and is made in the currency of either the origin or destination country. ISO Name CrossBorderHighValuePayment CBP Definition Transaction is a priority payment that has an origin in one country and a destination in another and is made in the currency of either the origin or destination country. Name CrossBorderPriorityPayment ISO Definition Transaction is a priority payment that has an origin in one country and a destination in another and is made in the currency of either the origin or destination country. ISO Name CrossBorderPriorityPayment DPG Definition Gross cash payment offsetting the amount owed/due for a securities transaction settlement. Name DVPGross ISO Definition Gross cash payment offsetting the amount owed/due for a securities transaction settlement. ISO Name DVPGross DPN Definition Net payment offsetting the cash balance due/owed for a series of securities transactions settlement. Name DVPNet ISO Definition Net payment offsetting the cash balance due/owed for a series of securities transactions settlement. ISO Name DVPNet EXP Definition Transaction is a payment that is processed whenever liquidity is available on the settlement account of a member of the RTGSPlus system. Name ExpressPayment ISO Definition Transaction is a payment that is processed whenever liquidity is available on the settlement account of a member of the RTGSPlus system. ISO Name ExpressPayment TCH Definition Transaction is a high value payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country. Name ThirdCurrencyHighValuePayment ISO Definition Transaction is a high value payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country. ISO Name ThirdCurrencyHighValuePayment LMT Definition Transaction is a payment that is processed when the pool of liquidity exceeds the minimum value reserved for an express payment in the RTGSPlus system. Name LimitPayment ISO Definition Transaction is a payment that is processed when the pool of liquidity exceeds the minimum value reserved for an express payment in the RTGSPlus system. ISO Name LimitPayment LIQ Definition Payment is made to transfer liquidity to/from the settlement account of a member, to/from the current account held at the central institution or any other institution. Name LiquidityTransfer ISO Definition Payment is made to transfer liquidity to/from the settlement account of a member, to/from the current account held at the central institution or any other institution. ISO Name LiquidityTransfer DPP Definition Transaction is a priority payment that has an origin and a destination in the same country and is made in the currency of that country. Name DomesticPriorityPayment ISO Definition Transaction is a priority payment that has an origin and a destination in the same country and is made in the currency of that country. ISO Name DomesticPriorityPayment DPH Definition Transaction is a high value payment that has an origin and a destination in the same country and is made in the currency of that country. Name DomesticHighValuePayment ISO Definition Transaction is a high value payment that has an origin and a destination in the same country and is made in the currency of that country. ISO Name DomesticHighValuePayment DPS Definition Payment has an origin and a destination in the same country, and is made in the currency of that country. Name DomesticPayment ISO Definition Payment has an origin and a destination in the same country, and is made in the currency of that country. ISO Name DomesticPayment STF Definition Payment is linked to overnight deposits and the marginal lending facility. Name StandingFacilities ISO Definition Payment is linked to overnight deposits and the marginal lending facility. ISO Name StandingFacilities TRP Definition Payment is linked to the Treasury State. Name TreasuryStatePayment ISO Definition Payment is linked to the Treasury State. ISO Name TreasuryStatePayment TCS Definition Transaction is a payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country. Name ThirdCurrencyPayment ISO Definition Transaction is a payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country. ISO Name ThirdCurrencyPayment LOA Definition Transaction is the payment of a specific amount of money lent by a creditor/lender. Name Loan ISO Definition Transaction is the payment of a specific amount of money lent by a creditor/lender. ISO Name Loan LOR Definition Transaction is an amount of money transferred in repayment of loan. Name LoanRepayment ISO Definition Transaction is an amount of money transferred in repayment of loan. ISO Name LoanRepayment TCP Definition Payment is made in a third currency to the origin and destination countries. The origin and destination countries may be the same country. Name ThirdCurrencyPriorityPayment ISO Definition Payment is made in a third currency to the origin and destination countries. The origin and destination countries may be the same country. ISO Name ThirdCurrencyPriorityPayment OND Definition Transaction is linked to an overnight deposit. Name OvernightDeposit ISO Definition Transaction is linked to an overnight deposit. ISO Name OvernightDeposit MGL Definition Transaction is linked to the marginal lending facility. Name MarginalLending ISO Definition Transaction is linked to the marginal lending facility. ISO Name MarginalLending Documentation: ISO Element Name Code ISO Type Definition Specifies the type, or nature, of the payment.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag GnrtdOrdr type TrueFalseIndicator fullName GeneratedOrder path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/GnrtdOrdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/GnrtdOrdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generated Order ISO Element Definition Payment is a liquidity transfer order that has been executed automatically following a predefined or standing order. ISO Type Definition A flag indicating a True or False value.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/TxId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period. Usage: This is the former PaymentInstructionReference.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/EndToEndId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/EndToEndId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: This is the former related reference.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt	tag Pties type PaymentTransactionParty3 fullName Parties path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Parties ISO Element Definition Defines the party fields used to search for a payment. ISO Type Definition Defines the party fields used to search for a payment. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties [Sequence] InstgAgt Instructing Agent InstdAgt Instructed Agent UltmtDbtr Ultimate Debtor Dbtr Debtor DbtrAgt Debtor Agent InstgRmbrsmntAgt Instructing Reimbursement Agent InstdRmbrsmntAgt Instructed Reimbursement Agent IntrmyAgt1 Intermediary Agent1 IntrmyAgt2 Intermediary Agent2 IntrmyAgt3 Intermediary Agent3 CdtrAgt Creditor Agent Cdtr Creditor UltmtCdtr Ultimate Creditor
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Agent ISO Element Definition Agent that instructs the next party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Agent ISO Element Definition Agent that is instructed by the previous party in the chain to carry out the (set of) instruction(s). ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag UltmtDbtr type Party40Choice fullName UltimateDebtor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr [Choice] Pty Party Agt Agent
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Pty ++++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtDbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtDbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag Dbtr type Party40Choice fullName Debtor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes assets to the creditor, such as a result of receipt of goods or services, gifts, or charity payments. The debtor may also be the debit account owner. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr [Choice] Pty Party Agt Agent
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Pty ++++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Dbtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Dbtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName DebtorAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++DbtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/DbtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingReimbursementAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructing Reimbursement Agent ISO Element Definition Specifies the agent through which the instructing agent will reimburse the instructed agent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstgRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstgRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedReimbursementAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instructed Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++InstdRmbrsmntAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/InstdRmbrsmntAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent1 path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt1 +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt1/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent2 path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt2 +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt2/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification6 fullName IntermediaryAgent3 path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++IntrmyAgt3 +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/IntrmyAgt3/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName CreditorAgent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution that receives the payment transaction on behalf of an account owner, or other nominated party, and credits the account. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++CdtrAgt +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/CdtrAgt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag Cdtr type Party40Choice fullName Creditor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr [Choice] Pty Party Agt Agent
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Pty ++++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++Cdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/Cdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties	tag UltmtCdtr type Party40Choice fullName UltimateCreditor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Identification of a person, an organisation or a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr [Choice] Pty Party Agt Agent
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++OrgId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr +++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++Id +++++++++++PrvtId ++++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls +++++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Pty ++++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Pty/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId ++++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr ++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++FinInstnId +++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr ++++++++++++AdrTp +++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++Pmt +++++++Pties ++++++++UltmtCdtr +++++++++Agt ++++++++++BrnchId +++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/Pmt[0..1]/Pties[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/Pties/UltmtCdtr/Agt/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx	tag AcctNtry type CashAccountAndEntry3 fullName AccountEntry path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Entry ISO Element Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry [Sequence] Acct Account Ntry Entry
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry	tag Acct type CashAccount39 fullName Account path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Provides the details to identify an account. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy Ownr Owner Svcr Servicer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Id [Choice] IBAN IBAN Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id +++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id +++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Id +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Tp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Tp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ccy[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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 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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Prxy[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Prxy [Sequence] Tp Type Id Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Prxy +++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Prxy +++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Ownr type PartyIdentification135 fullName Owner path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Owner ISO Element Definition Party that legally owns the account. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr ++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr ++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr ++++++++++AdrTp +++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId +++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId +++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId +++++++++++Othr ++++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId +++++++++++Othr ++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++OrgId +++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++Othr ++++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++Othr ++++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++Id ++++++++++PrvtId +++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtryOfRes[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Ownr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls ++++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls ++++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Ownr +++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct	tag Svcr type BranchAndFinancialInstitutionIdentification6 fullName Servicer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++ClrSysMmbId +++++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++FinInstnId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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)".
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Acct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr +++++++++++AdrTp ++++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Acct ++++++++Svcr +++++++++BrnchId ++++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry	tag Ntry type CashEntry2 fullName Entry path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Entry ISO Element Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry [Sequence] Amt Amount Dt Date Sts Status Id Identification StmtId Statement Identification AcctSvcrRef Account Servicer Reference AddtlNtryInf Additional Entry Information
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/Amt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. 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}
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag Dt type DateAndDateTime2Choice fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/Dt[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date at which an entry is posted to an account on the account servicer's books. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Dt [Choice] Dt Date DtTm Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry ++++++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/Dt[0..1]/Dt[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry ++++++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/Dt[0..1]/DtTm[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag Sts type EntryStatus1Code fullName Status path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/Sts[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Sts mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BOOK Definition Entry is on the books of the account servicer and value has been applied to the account owner. Name Booked ISO Definition Entry is on the books of the account servicer and value has been applied to the account owner. ISO Name Booked PDNG Definition Entry is on the books of the account servicer and value has not yet been applied to the account owner. Name Pending ISO Definition Entry is on the books of the account servicer and value has not yet been applied to the account owner. ISO Name Pending FUTR Definition Entry is on the books of the account servicer and value will be applied to the account owner at a future date and time. Name Future ISO Definition Entry is on the books of the account servicer and value will be applied to the account owner at a future date and time. ISO Name Future Documentation: ISO Element Name Status ISO Element Definition Status of an entry on the books of the account servicer. ISO Type Definition Specifies the status of an entry.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/Id[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an entry, as assigned by the account servicer.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/StmtId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/StmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Unique identification, as assigned by the account servicer, to unambiguously identify the account statement.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag AcctSvcrRef type Number fullName AccountServicerReference path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/AcctSvcrRef[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/AcctSvcrRef mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Account Servicer Reference ISO Element Definition Sequential number of the statement, as assigned by the account servicer. ISO Element Usage The sequential number is increased incrementally for each statement sent electronically. ISO Type Definition Number of objects represented as an integer.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++AcctNtry +++++++Ntry	tag AddtlNtryInf type Max140Text fullName AdditionalEntryInformation path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/AcctNtry[0..1]/Ntry[0..1]/AddtlNtryInf[0..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/AcctNtry/Ntry/AddtlNtryInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Additional Entry Information ISO Element Definition Further details of the entry.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx	tag SctiesTxRefs type SecuritiesTransactionReferences1 fullName SecuritiesTransactionReferences path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/SctiesTxRefs[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/SctiesTxRefs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Transaction References ISO Element Definition Provides the references of the underlying securities transaction. ISO Type Definition Identifies the underlying securities transaction. Elements: Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/SctiesTxRefs [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PrcgId Processing Identification
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++SctiesTxRefs	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/SctiesTxRefs[0..1]/AcctOwnrTxId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/SctiesTxRefs/AcctOwnrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the securities transaction as known by the securities account owner (or the instructing party managing the account).
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++SctiesTxRefs	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/SctiesTxRefs[0..1]/AcctSvcrTxId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/SctiesTxRefs/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the securities transaction as known by the securities account servicer.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++SctiesTxRefs	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/SctiesTxRefs[0..1]/MktInfrstrctrTxId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/SctiesTxRefs/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a securities transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++Tx ++++++SctiesTxRefs	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/Tx[1..1]/SctiesTxRefs[0..1]/PrcgId[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/SctiesTxRefs/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Identification of the securities transaction assigned by the processor of the instruction other than the securities account owner, the securities account servicer and the market infrastructure.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr	tag BizErr type ErrorHandling5 fullName BusinessError path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/BizErr[1..unbounded] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/BizErr [Sequence] Err Error Desc Description
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++BizErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/BizErr[1..unbounded]/Err[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/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/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/BizErr/Err [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++BizErr ++++++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/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.
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++BizErr ++++++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/BizErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++BizRpt +++TxRpt ++++TxOrErr +++++BizErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/BizRpt[1..1]/TxRpt[1..unbounded]/TxOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/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.
RtrTx +RptOrErr	tag OprlErr type ErrorHandling5 fullName OperationalError path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded] X-path: /Document/RtrTx/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/RtrTx/RptOrErr/OprlErr [Sequence] Err Error Desc Description
RtrTx +RptOrErr ++OprlErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1] X-path: /Document/RtrTx/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/RtrTx/RptOrErr/OprlErr/Err [Choice] Cd Code Prtry Proprietary
RtrTx +RptOrErr ++OprlErr +++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrTx/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.
RtrTx +RptOrErr ++OprlErr +++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrTx/RptOrErr/OprlErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrTx +RptOrErr ++OprlErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrTx[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrTx/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.
RtrTx	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/RtrTx[1..1]/SplmtryData[0..unbounded] X-path: /Document/RtrTx/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/RtrTx/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.
RtrTx +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/RtrTx[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/RtrTx/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.
RtrTx +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/RtrTx[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/RtrTx/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/RtrTx/SplmtryData/Envlp [Sequence]