|
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] |
|