tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
ModfyTx
tag ModfyTx
type ModifyTransactionV08
fullName ModifyTransactionV08
path: /Document[1..1]/ModfyTx[1..1]
X-path: /Document/ModfyTx
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The ModifyTransaction message is sent by a member to the transaction administrator.
It is used to request one modification in one payment instruction held at the transaction administrator and sent by the member, debiting or crediting its account at the transaction administrator.
Usage
Following normal business flows, transactions registered by the transaction administrator may be queued for later settlement (because of insufficient funds available, or 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, revoked and/or settled).
Members of a system need to have information about the payments queue(s) and must have the ability to take action (that is, to cancel or modify the transaction(s) to be settled). Note, however, that actions by a member will always concern transactions in a transient status.
For this reason, at any time during the operating hours of the system, the member can request modifications to the features of transient transactions.
The member will submit a message requesting modifications in one or more of the following criteria:
- instruction given, related to the processing of the transaction
- type of payment instructed
- priority of payment period in which the payment instruction should be processed (processing validity time)
The ModifyTransaction message will contain the new values that the member wants to see applied to the features of the transaction identified in the message.
Based on the criteria received within the ModifyTransaction message, the transaction administrator will execute or reject the requested modifications.
The transaction administrator may send a Receipt message as a reply to the ModifyTransaction request.
To verify the outcome of the request, the member may submit a GetTransaction message with the appropriate search criteria.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name Modification
Definition Identifies the list of modifications to be executed.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
ModfyTx
tag MsgHdr
type MessageHeader1
path: /Document[1..1]/ModfyTx[1..1]/MsgHdr[1..1]
X-path: /Document/ModfyTx/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/ModfyTx/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
ModfyTx
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/ModfyTx[1..1]/MsgHdr[1..1]/MsgId[1..1]
X-path: /Document/ModfyTx/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.
ModfyTx
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/ModfyTx[1..1]/MsgHdr[1..1]/CreDtTm[0..1]
X-path: /Document/ModfyTx/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.
ModfyTx
tag Mod
type TransactionModification5
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]
X-path: /Document/ModfyTx/Mod
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Contains the requested modifications.
Elements:
Document/ModfyTx/Mod [Sequence]
PmtId Payment Identification
NewPmtValSet New Payment Value Set
ModfyTx
+Mod
tag PmtId
type PaymentIdentification6Choice
fullName PaymentIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]
X-path: /Document/ModfyTx/Mod/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 a modification is requested.
ISO Type Definition Choice between ways of identifying a payment instruction by its references and business identification.
Elements:
Document/ModfyTx/Mod/PmtId [Choice]
TxId Transaction Identification
QId Queue Identification
LngBizId Long Business Identification
ShrtBizId Short Business Identification
PrtryId Proprietary Identification
ModfyTx
+Mod
++PmtId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/TxId[1..1]
X-path: /Document/ModfyTx/Mod/PmtId/TxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ModfyTx
+Mod
++PmtId
tag QId
type QueueTransactionIdentification1
fullName QueueIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/QId[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/QId [Sequence]
QId Queue Identification
PosInQ Position In Queue
ModfyTx
+Mod
++PmtId
+++QId
tag QId
type Max16Text
fullName QueueIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/QId[1..1]/QId[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++QId
tag PosInQ
type Max16Text
fullName PositionInQueue
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/QId[1..1]/PosInQ[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
tag LngBizId
type LongPaymentIdentification2
fullName LongBusinessIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++LngBizId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/TxId[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag UETR
type UUIDv4Identifier
fullName UETR
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/UETR[0..1]
X-path: /Document/ModfyTx/Mod/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".
ModfyTx
+Mod
++PmtId
+++LngBizId
tag IntrBkSttlmAmt
type ImpliedCurrencyAndAmount
fullName InterBankSettlementAmount
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/IntrBkSttlmAmt[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag IntrBkSttlmDt
type ISODate
fullName InterBankSettlementDate
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/IntrBkSttlmDt[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag PmtMtd
type PaymentOrigin1Choice
fullName PaymentMethod
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/PmtMtd [Choice]
FINMT FIN Message Type
XMLMsgNm XML Message Name
Prtry Proprietary
Instrm Instrument
ModfyTx
+Mod
++PmtId
+++LngBizId
++++PmtMtd
tag FINMT
type Max3NumericText
fullName FINMessageType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/FINMT[1..1]
X-path: /Document/ModfyTx/Mod/PmtId/LngBizId/PmtMtd/FINMT
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name FIN Message Type
ModfyTx
+Mod
++PmtId
+++LngBizId
++++PmtMtd
tag XMLMsgNm
type Max35Text
fullName XMLMessageName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/XMLMsgNm[1..1]
X-path: /Document/ModfyTx/Mod/PmtId/LngBizId/PmtMtd/XMLMsgNm
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name XML Message Name
ModfyTx
+Mod
++PmtId
+++LngBizId
++++PmtMtd
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/Prtry[1..1]
X-path: /Document/ModfyTx/Mod/PmtId/LngBizId/PmtMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++PmtMtd
tag Instrm
type PaymentInstrument1Code
fullName Instrument
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/Instrm[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag InstgAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructingAgent
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/ModfyTx/Mod/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)".
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/ModfyTx/Mod/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).
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/ModfyTx/Mod/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)".
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/ModfyTx/Mod/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).
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag InstdAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructedAgent
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/ModfyTx/Mod/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)".
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/ModfyTx/Mod/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).
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/ModfyTx/Mod/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)".
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/ModfyTx/Mod/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).
ModfyTx
+Mod
++PmtId
+++LngBizId
++++InstdAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag NtryTp
type EntryTypeIdentifier
fullName EntryType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/NtryTp[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++LngBizId
tag EndToEndId
type Max35Text
fullName EndToEndIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/LngBizId[1..1]/EndToEndId[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
tag ShrtBizId
type ShortPaymentIdentification2
fullName ShortBusinessIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId [Sequence]
TxId Transaction Identification
IntrBkSttlmDt Inter Bank Settlement Date
InstgAgt Instructing Agent
ModfyTx
+Mod
++PmtId
+++ShrtBizId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/TxId[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
tag IntrBkSttlmDt
type ISODate
fullName InterBankSettlementDate
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/IntrBkSttlmDt[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
tag InstgAgt
type BranchAndFinancialInstitutionIdentification6
fullName InstructingAgent
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/ModfyTx/Mod/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)".
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/ModfyTx/Mod/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).
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/ModfyTx/Mod/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)".
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/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
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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/ModfyTx/Mod/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
+++++++AdrTp
++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/ModfyTx[1..1]/Mod[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/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/ModfyTx/Mod/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).
ModfyTx
+Mod
++PmtId
+++ShrtBizId
++++InstgAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/ModfyTx/Mod/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.
ModfyTx
+Mod
++PmtId
tag PrtryId
type Max70Text
fullName ProprietaryIdentification
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/PmtId[1..1]/PrtryId[1..1]
X-path: /Document/ModfyTx/Mod/PmtId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Proprietary Identification
ModfyTx
+Mod
tag NewPmtValSet
type PaymentInstruction33
fullName NewPaymentValueSet
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name New Payment Value Set
ISO Element Definition New payment values.
ISO Type Definition Provides details on the payment instruction.
Elements:
Document/ModfyTx/Mod/NewPmtValSet [Sequence]
Instr Instruction
Tp Type
Prty Priority
PrcgVldtyTm Processing Validity Time
ModfyTx
+Mod
++NewPmtValSet
tag Instr
type Instruction1Code
fullName Instruction
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Instr[0..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/Instr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PBEN
Definition (Ultimate) creditor to be paid only after verification of identity.
Name PayTheBeneficiary
ISO Definition (Ultimate) creditor to be paid only after verification of identity.
ISO Name PayTheBeneficiary
TTIL
Definition Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected.
Name TimeTill
ISO Definition Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected.
ISO Name TimeTill
TFRO
Definition Payment instruction will be valid and eligible for execution from the date and time stipulated.
Name TimeFrom
ISO Definition Payment instruction will be valid and eligible for execution from the date and time stipulated.
ISO Name TimeFrom
Documentation:
ISO Element Name Instruction
ISO Element Definition Further information related to the processing of the payment instruction. The instruction can relate to a level of service between the bank and the customer, or give instructions to and for specific parties in the payment chain.
.
ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
ModfyTx
+Mod
++NewPmtValSet
tag Tp
type PaymentType4Choice
fullName Type
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Tp[0..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type, or nature, of the payment, for example an express payment.


ISO Type Definition Choice between a payment type from a predefined list and a proprietary payment type.
Elements:
Document/ModfyTx/Mod/NewPmtValSet/Tp [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++NewPmtValSet
+++Tp
tag Cd
type PaymentType3Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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.
ModfyTx
+Mod
++NewPmtValSet
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++NewPmtValSet
tag Prty
type Priority1Choice
fullName Priority
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Prty[0..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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/ModfyTx/Mod/NewPmtValSet/Prty [Choice]
Cd Code
Prtry Proprietary
ModfyTx
+Mod
++NewPmtValSet
+++Prty
tag Cd
type Priority5Code
fullName Code
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Prty[0..1]/Cd[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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.
ModfyTx
+Mod
++NewPmtValSet
+++Prty
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/Prty[0..1]/Prtry[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/Prty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ModfyTx
+Mod
++NewPmtValSet
tag PrcgVldtyTm
type DateTimePeriod1Choice
fullName ProcessingValidityTime
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/PrcgVldtyTm[0..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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/ModfyTx/Mod/NewPmtValSet/PrcgVldtyTm [Choice]
FrDtTm From Date Time
ToDtTm To Date Time
DtTmRg Date Time Range
ModfyTx
+Mod
++NewPmtValSet
+++PrcgVldtyTm
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/PrcgVldtyTm[0..1]/FrDtTm[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/PrcgVldtyTm/FrDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time
ModfyTx
+Mod
++NewPmtValSet
+++PrcgVldtyTm
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/PrcgVldtyTm[0..1]/ToDtTm[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/PrcgVldtyTm/ToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date Time
ModfyTx
+Mod
++NewPmtValSet
+++PrcgVldtyTm
tag DtTmRg
type DateTimePeriod1
fullName DateTimeRange
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/PrcgVldtyTm[0..1]/DtTmRg[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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/ModfyTx/Mod/NewPmtValSet/PrcgVldtyTm/DtTmRg [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
ModfyTx
+Mod
++NewPmtValSet
+++PrcgVldtyTm
++++DtTmRg
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/PrcgVldtyTm[0..1]/DtTmRg[1..1]/FrDtTm[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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.
ModfyTx
+Mod
++NewPmtValSet
+++PrcgVldtyTm
++++DtTmRg
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/ModfyTx[1..1]/Mod[1..unbounded]/NewPmtValSet[1..1]/PrcgVldtyTm[0..1]/DtTmRg[1..1]/ToDtTm[1..1]
X-path: /Document/ModfyTx/Mod/NewPmtValSet/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.
ModfyTx
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/ModfyTx[1..1]/SplmtryData[0..unbounded]
X-path: /Document/ModfyTx/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/ModfyTx/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.
ModfyTx
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/ModfyTx[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/ModfyTx/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.
ModfyTx
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/ModfyTx[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/ModfyTx/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/ModfyTx/SplmtryData/Envlp [Sequence]