tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] CclTx
	tag CclTx type CancelTransactionV08 fullName CancelTransactionV08 path: /Document[1..1]/CclTx[1..1] X-path: /Document/CclTx mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The CancelTransaction message is sent by a member to the transaction administrator. It is used to request the cancellation of one payment instruction held at the transaction administrator and sent by the member. Usage Following normal business flows, transactions registered by the transaction administrator may be queued for later settlement (because of insufficient funds available, because of risk or liquidity limits, etc.). A transaction may have a series of statuses. These can be transient (such as pending or related types), final (such as rejected, revoked and/or settled) or the status may even be defined as a proprietary status. 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 the cancellation of a transaction that has not received a final status. The member will submit a CancelTransaction message containing the identification of the transaction to be cancelled. Based on the criteria received within the CancelTransaction message, the transaction administrator will execute or reject the requested cancellation. The transaction administrator may send a Receipt message as a reply to the CancelTransaction 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 PaymentIdentification Definition Reference to the instruction related to the payment for which information is requested. Building Block: Name CashAccount Definition Account to or from which a cash entry is made. Building Block: Name CancellationReason Definition Provides detailed information on the cancellation reason. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
CclTx	tag MsgHdr type MessageHeader9 path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1] X-path: /Document/CclTx/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/CclTx/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time ReqTp Request Type
CclTx +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/MsgId[1..1] X-path: /Document/CclTx/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.
CclTx +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/CreDtTm[0..1] X-path: /Document/CclTx/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.
CclTx +MsgHdr	tag ReqTp type RequestType4Choice fullName RequestType path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1] X-path: /Document/CclTx/MsgHdr/ReqTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Request Type ISO Element Definition Specific actions to be executed through the request. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/CclTx/MsgHdr/ReqTp [Choice] PmtCtrl Payment Control Enqry Enquiry Prtry Proprietary
CclTx +MsgHdr ++ReqTp	tag PmtCtrl type ExternalPaymentControlRequestType1Code fullName PaymentControl path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] X-path: /Document/CclTx/MsgHdr/ReqTp/PmtCtrl mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Payment Control ISO Type Definition Specifies the external request type code for a payment control command in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.
CclTx +MsgHdr ++ReqTp	tag Enqry type ExternalEnquiryRequestType1Code fullName Enquiry path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] X-path: /Document/CclTx/MsgHdr/ReqTp/Enqry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Enquiry ISO Type Definition Specifies the external request type code for the enquiry on a position in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.
CclTx +MsgHdr ++ReqTp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/MsgHdr/ReqTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/CclTx/MsgHdr/ReqTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +MsgHdr ++ReqTp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CclTx/MsgHdr/ReqTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CclTx +MsgHdr ++ReqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CclTx/MsgHdr/ReqTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
CclTx +MsgHdr ++ReqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/CclTx/MsgHdr/ReqTp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CclTx	tag PmtId type PaymentIdentification6Choice path: /Document[1..1]/CclTx[1..1]/PmtId[1..1] X-path: /Document/CclTx/PmtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between ways of identifying a payment instruction by its references and business identification. Elements: Document/CclTx/PmtId [Choice] TxId Transaction Identification QId Queue Identification LngBizId Long Business Identification ShrtBizId Short Business Identification PrtryId Proprietary Identification
CclTx +PmtId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/TxId[1..1] X-path: /Document/CclTx/PmtId/TxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification
CclTx +PmtId	tag QId type QueueTransactionIdentification1 fullName QueueIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/QId[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/QId [Sequence] QId Queue Identification PosInQ Position In Queue
CclTx +PmtId ++QId	tag QId type Max16Text fullName QueueIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/QId[1..1]/QId[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++QId	tag PosInQ type Max16Text fullName PositionInQueue path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/QId[1..1]/PosInQ[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId	tag LngBizId type LongPaymentIdentification2 fullName LongBusinessIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++LngBizId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/TxId[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag UETR type UUIDv4Identifier fullName UETR path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/UETR[0..1] X-path: /Document/CclTx/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".
CclTx +PmtId ++LngBizId	tag IntrBkSttlmAmt type ImpliedCurrencyAndAmount fullName InterBankSettlementAmount path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/IntrBkSttlmAmt[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag IntrBkSttlmDt type ISODate fullName InterBankSettlementDate path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/IntrBkSttlmDt[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag PmtMtd type PaymentOrigin1Choice fullName PaymentMethod path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/PmtMtd [Choice] FINMT FIN Message Type XMLMsgNm XML Message Name Prtry Proprietary Instrm Instrument
CclTx +PmtId ++LngBizId +++PmtMtd	tag FINMT type Max3NumericText fullName FINMessageType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/FINMT[1..1] X-path: /Document/CclTx/PmtId/LngBizId/PmtMtd/FINMT mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name FIN Message Type
CclTx +PmtId ++LngBizId +++PmtMtd	tag XMLMsgNm type Max35Text fullName XMLMessageName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/XMLMsgNm[1..1] X-path: /Document/CclTx/PmtId/LngBizId/PmtMtd/XMLMsgNm mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name XML Message Name
CclTx +PmtId ++LngBizId +++PmtMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/LngBizId/PmtMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++LngBizId +++PmtMtd	tag Instrm type PaymentInstrument1Code fullName Instrument path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/PmtMtd[0..1]/Instrm[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CclTx +PmtId ++LngBizId +++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CclTx/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)".
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/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).
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++LngBizId +++InstgAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/CclTx/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)".
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/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).
CclTx +PmtId ++LngBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag InstdAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedAgent path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CclTx +PmtId ++LngBizId +++InstdAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CclTx/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)".
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/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).
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++LngBizId +++InstdAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/CclTx/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)".
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/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).
CclTx +PmtId ++LngBizId +++InstdAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag NtryTp type EntryTypeIdentifier fullName EntryType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/NtryTp[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++LngBizId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/LngBizId[1..1]/EndToEndId[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId	tag ShrtBizId type ShortPaymentIdentification2 fullName ShortBusinessIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId [Sequence] TxId Transaction Identification IntrBkSttlmDt Inter Bank Settlement Date InstgAgt Instructing Agent
CclTx +PmtId ++ShrtBizId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/TxId[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId	tag IntrBkSttlmDt type ISODate fullName InterBankSettlementDate path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/IntrBkSttlmDt[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId	tag InstgAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingAgent path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
CclTx +PmtId ++ShrtBizId +++InstgAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/CclTx/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)".
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/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).
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CclTx/PmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/CclTx/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)".
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/CclTx/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/CclTx/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
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/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/CclTx/PmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/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/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/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.
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/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).
CclTx +PmtId ++ShrtBizId +++InstgAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/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.
CclTx +PmtId	tag PrtryId type Max70Text fullName ProprietaryIdentification path: /Document[1..1]/CclTx[1..1]/PmtId[1..1]/PrtryId[1..1] X-path: /Document/CclTx/PmtId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary Identification
CclTx	tag CshAcct type CashAccount38 path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1] X-path: /Document/CclTx/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides the details to identify an account. Elements: Document/CclTx/CshAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
CclTx +CshAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1] X-path: /Document/CclTx/CshAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/CclTx/CshAcct/Id [Choice] IBAN IBAN Othr Other
CclTx +CshAcct ++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/CclTx/CshAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
CclTx +CshAcct ++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/CclTx/CshAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/CclTx/CshAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +CshAcct ++Id +++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/CclTx/CshAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CclTx +CshAcct ++Id +++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/CclTx/CshAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CclTx/CshAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CclTx +CshAcct ++Id +++Othr ++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CclTx/CshAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CclTx +CshAcct ++Id +++Othr ++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CclTx/CshAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +CshAcct ++Id +++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/CclTx/CshAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CclTx +CshAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Tp[0..1] X-path: /Document/CclTx/CshAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/CclTx/CshAcct/Tp [Choice] Cd Code Prtry Proprietary
CclTx +CshAcct ++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CclTx/CshAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CclTx +CshAcct ++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CclTx/CshAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +CshAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Ccy[0..1] X-path: /Document/CclTx/CshAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
CclTx +CshAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Nm[0..1] X-path: /Document/CclTx/CshAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
CclTx +CshAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Prxy[0..1] X-path: /Document/CclTx/CshAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/CclTx/CshAcct/Prxy [Sequence] Tp Type Id Identification
CclTx +CshAcct ++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/CclTx/CshAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/CclTx/CshAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
CclTx +CshAcct ++Prxy +++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/CclTx/CshAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
CclTx +CshAcct ++Prxy +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/CclTx/CshAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +CshAcct ++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/CclTx[1..1]/CshAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/CclTx/CshAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
CclTx	tag CxlRsn type PaymentCancellationReason5 path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1] X-path: /Document/CclTx/CxlRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides further details on the reason of the cancellation request. Elements: Document/CclTx/CxlRsn [Sequence] Orgtr Originator Rsn Reason AddtlInf Additional Information
CclTx +CxlRsn	tag Orgtr type PartyIdentification135 fullName Originator path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Originator ISO Element Definition Party that issues the cancellation request. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/CclTx/CxlRsn/Orgtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
CclTx +CxlRsn ++Orgtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Nm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CclTx +CxlRsn ++Orgtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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/CclTx/CxlRsn/Orgtr/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
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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/CclTx/CxlRsn/Orgtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
CclTx +CxlRsn ++Orgtr +++PstlAdr ++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr ++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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/CclTx/CxlRsn/Orgtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
CclTx +CxlRsn ++Orgtr +++PstlAdr ++++AdrTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr ++++AdrTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr ++++AdrTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/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).
CclTx +CxlRsn ++Orgtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/CclTx/CxlRsn/Orgtr/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.
CclTx +CxlRsn ++Orgtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Nature or use of the account. Elements: Document/CclTx/CxlRsn/Orgtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
CclTx +CxlRsn ++Orgtr +++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/CclTx/CxlRsn/Orgtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +CxlRsn ++Orgtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CclTx +CxlRsn ++Orgtr +++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/CclTx/CxlRsn/Orgtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +CxlRsn ++Orgtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/Id/PrvtId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
CclTx +CxlRsn ++Orgtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtryOfRes[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CclTx +CxlRsn ++Orgtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Specifies the details of the contact person. Elements: Document/CclTx/CxlRsn/Orgtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/CclTx/CxlRsn/Orgtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
CclTx +CxlRsn ++Orgtr +++CtctDtls ++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
CclTx +CxlRsn ++Orgtr +++CtctDtls ++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
CclTx +CxlRsn ++Orgtr +++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Orgtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/CclTx/CxlRsn/Orgtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
CclTx +CxlRsn	tag Rsn type CancellationReason33Choice fullName Reason path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Rsn[0..1] X-path: /Document/CclTx/CxlRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the cancellation. ISO Type Definition Specifies the reason for the cancellation request. Elements: Document/CclTx/CxlRsn/Rsn [Choice] Cd Code Prtry Proprietary
CclTx +CxlRsn ++Rsn	tag Cd type ExternalCancellationReason1Code fullName Code path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/CclTx/CxlRsn/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the cancellation reason, as published in an external cancellation reason code set. External code sets can be downloaded from www.iso20022.org.
CclTx +CxlRsn ++Rsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/CclTx/CxlRsn/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
CclTx +CxlRsn	tag AddtlInf type Max105Text fullName AdditionalInformation path: /Document[1..1]/CclTx[1..1]/CxlRsn[0..1]/AddtlInf[0..unbounded] X-path: /Document/CclTx/CxlRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Information ISO Element Definition Further details on the cancellation request reason.
CclTx	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/CclTx[1..1]/SplmtryData[0..unbounded] X-path: /Document/CclTx/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/CclTx/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.
CclTx +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/CclTx[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/CclTx/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.
CclTx +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/CclTx[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/CclTx/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/CclTx/SplmtryData/Envlp [Sequence]