|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
GetLmt |
|
|
|
tag |
GetLmt
|
type |
GetLimitV07 |
fullName |
GetLimitV07 |
path: |
/Document[1..1]/GetLmt[1..1] |
X-path: |
/Document/GetLmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The GetLimit message is used to request information on the details of one or more
limits set by the member (or on behalf of the member) and managed by the transaction
administrator.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Common business identification for the message. |
Building Block: |
|
|
Name |
LimitQueryDefinition |
|
Definition |
Defines the limit query criteria. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
GetLmt
|
tag |
MsgHdr
|
type |
MessageHeader9 |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1] |
X-path: |
/Document/GetLmt/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/GetLmt/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ReqTp |
Request Type |
|
GetLmt +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +MsgHdr
|
tag |
ReqTp
|
type |
RequestType4Choice |
fullName |
RequestType |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1] |
X-path: |
/Document/GetLmt/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/GetLmt/MsgHdr/ReqTp [Choice] |
|
PmtCtrl |
Payment Control |
|
Enqry |
Enquiry |
|
Prtry |
Proprietary |
|
GetLmt +MsgHdr ++ReqTp
|
tag |
PmtCtrl
|
type |
ExternalPaymentControlRequestType1Code |
fullName |
PaymentControl |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +MsgHdr ++ReqTp
|
tag |
Enqry
|
type |
ExternalEnquiryRequestType1Code |
fullName |
Enquiry |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +MsgHdr ++ReqTp
|
tag |
Prtry
|
type |
GenericIdentification1 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/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/GetLmt/MsgHdr/ReqTp/Prtry [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetLmt +MsgHdr ++ReqTp +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +MsgHdr ++ReqTp +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +MsgHdr ++ReqTp +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt
|
tag |
LmtQryDef
|
type |
LimitQuery4 |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Defines the query criteria.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef [Sequence] |
|
QryTp |
Query Type |
|
LmtCrit |
Limit Criteria |
|
GetLmt +LmtQryDef
|
tag |
QryTp
|
type |
QueryType2Code |
fullName |
QueryType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/QryTp[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/QryTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ALLL |
Definition |
Specifies that the query requests that all matching items be returned. |
Name |
All |
ISO Definition |
Specifies that the query requests that all matching items be returned. |
ISO Name |
All |
|
|
CHNG |
Definition |
Specifies that the query requests that only new matching items since the last similar
query be returned.
|
Name |
Changed |
ISO Definition |
Specifies that the query requests that only new matching items since the last similar
query be returned.
|
ISO Name |
Changed |
|
|
MODF |
Definition |
Specifies that the query requests that only items that have changed since the last
query be returned.
|
Name |
Modified |
ISO Definition |
Specifies that the query requests that only items that have changed since the last
query be returned.
|
ISO Name |
Modified |
|
|
DELD |
Definition |
Specifies that the query requests that items that have been deleted since the last
query be returned.
|
Name |
Deleted |
ISO Definition |
Specifies that the query requests that items that have been deleted since the last
query be returned.
|
ISO Name |
Deleted |
|
Documentation: |
|
|
ISO Element Name |
Query Type
|
|
ISO Element Definition |
Specifies the type of matching items to be returned in the response to the query.
|
|
ISO Type Definition |
Specifies the nature of the query, i.e. whether the query requests that all matching
items be returned or only new matching items since the last similar query be returned.
|
|
GetLmt +LmtQryDef
|
tag |
LmtCrit
|
type |
LimitCriteria6Choice |
fullName |
LimitCriteria |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Limit Criteria
|
|
ISO Element Definition |
Defines the limit query criteria.
|
|
ISO Type Definition |
Defines the information that is searched either implicitly by recalling a previous
query or explicitly by defining the criteria.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit [Choice] |
|
QryNm |
Query Name |
|
NewCrit |
New Criteria |
|
GetLmt +LmtQryDef ++LmtCrit
|
tag |
QryNm
|
type |
Max35Text |
fullName |
QueryName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/QryNm[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/QryNm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Query Name
|
|
GetLmt +LmtQryDef ++LmtCrit
|
tag |
NewCrit
|
type |
LimitCriteria6 |
fullName |
NewCriteria |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
New Criteria
|
|
ISO Type Definition |
Defines the criteria to extract the limit information and the expected limit report.
A name may be given to the new query.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit [Sequence] |
|
NewQryNm |
New Query Name |
|
SchCrit |
Search Criteria |
|
RtrCrit |
Return Criteria |
Constraint: |
|
|
Name |
LimitCriteriaGuideline |
|
Definition |
If a bilateral limit regarding specific members in the system is required, then the
identification of the bilateral counterpart should be given.
By default, if there is no identification of the bilateral counterpart and the current
or default bilateral limit is required, then all the bilateral limits with the relevant
counterpart identifications are returned.
|
Constraint: |
|
|
Name |
ReturnCriteriaAndOrSearchCriteriaRule |
|
Definition |
If ReturnCriteria is not present, then at least one occurrence of SearchCriteria must
be present. If ReturnCriteria is present, then any occurrence of SearchCriteria is
optional.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit
|
tag |
NewQryNm
|
type |
Max35Text |
fullName |
NewQueryName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/NewQryNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/NewQryNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
New Query Name
|
|
ISO Element Definition |
Name of the query defined by the search criteria and return criteria.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit
|
tag |
SchCrit
|
type |
LimitSearchCriteria6 |
fullName |
SearchCriteria |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Search Criteria
|
|
ISO Element Definition |
Defines the criteria to extract the limit information.
|
|
ISO Type Definition |
Defines the criteria used to search for a limit.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit [Sequence] |
|
SysId |
System Identification |
|
BilLmtCtrPtyId |
Bilateral Limit Counterparty Identification |
|
DfltLmtTp |
Default Limit Type |
|
CurLmtTp |
Current Limit Type |
|
AcctOwnr |
Account Owner |
|
AcctId |
Account Identification |
|
UsdAmt |
Used Amount |
|
UsdPctg |
Used Percentage |
|
LmtCcy |
Limit Currency |
|
LmtAmt |
Limit Amount |
|
LmtVldAsOfDt |
Limit Valid As Of Date |
Constraint: |
|
|
Name |
BilateralLimitCounterparty3Rule |
|
Definition |
If at least one occurrence of CurrentLimitType is present and is MULT, then no occurrence
of BilateralLimitCounterpartyIdentification is allowed.
If no occurrence of CurrentLimitType is MULT, then any occurrence of BilateralLimitCounterpartyIdentification
is optional.
If CurrentLimitType is not present, then any occurrence of BilateralLimitCounterpartyIdentification
is optional.
|
Constraint: |
|
|
Name |
BilateralLimitCounterparty4Rule |
|
Definition |
If at least one occurrence of DefaultLimitType is present and is MULT, then no occurrence
of BilateralLimitCounterpartyIdentification is allowed.
If no occurrence of DefaultLimitType is MULT, then any occurrence of BilateralLimitCounterpartyIdentification
is optional.
If DefaultLimitType is not present, then any occurrence of BilateralLimitCounterpartyIdentification
is optional.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
SysId
|
type |
SystemIdentification2Choice |
fullName |
SystemIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
System Identification
|
|
ISO Element Definition |
Identification of a particular cash clearing system.
|
|
ISO Type Definition |
Information used to identify a cash clearing system.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId [Choice] |
|
MktInfrstrctrId |
Market Infrastructure Identification |
|
Ctry |
Country |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++SysId
|
tag |
MktInfrstrctrId
|
type |
MarketInfrastructureIdentification1Choice |
fullName |
MarketInfrastructureIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..1]/MktInfrstrctrId[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId/MktInfrstrctrId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Market Infrastructure Identification
|
|
ISO Type Definition |
Specifies the market infrastructure identification.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId/MktInfrstrctrId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++SysId ++++++MktInfrstrctrId
|
tag |
Cd
|
type |
ExternalMarketInfrastructure1Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId/MktInfrstrctrId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
3 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the market infrastructure identification, as published in an external market
infrastructure code list.
This is a synonym of the external cash clearing system code list, extended outside
the pure cash domains.
External code sets can be downloaded from www.iso20022.org.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++SysId ++++++MktInfrstrctrId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId/MktInfrstrctrId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++SysId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/SysId[0..1]/Ctry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/SysId/Ctry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
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).
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
BilLmtCtrPtyId
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
BilateralLimitCounterpartyIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Bilateral Limit Counterparty Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a member within a system, assigned using
the member identification scheme of the system.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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)".
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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 |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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).
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++FinInstnId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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)".
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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 |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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).
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++BilLmtCtrPtyId ++++++BrnchId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/BilLmtCtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/BilLmtCtrPtyId/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
DfltLmtTp
|
type |
LimitType1Choice |
fullName |
DefaultLimitType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/DfltLmtTp[0..unbounded] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/DfltLmtTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Default Limit Type
|
|
ISO Element Definition |
Type of limit as set by default in the system. The default limit is applicable by
the system unless otherwise instructed.
|
|
ISO Type Definition |
Nature of the risk management limit defined as a choice between a coded list or a
proprietary limit.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/DfltLmtTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++DfltLmtTp
|
tag |
Cd
|
type |
LimitType3Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/DfltLmtTp[0..unbounded]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/DfltLmtTp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
MULT |
Definition |
Limit is a maximum amount value applied to, or by, a participant to a set of counterparties.
The multilateral limit is taken into account by the transaction administrator to contain
the risk in the system. With the help of the multilateral limit, the direct participant
restricts the use of liquidity when clearing payments with all other direct participants
for which no bilateral limit is set.
|
Name |
Multilateral |
ISO Definition |
Limit is a maximum amount value applied to, or by, a participant to a set of counterparties.
The multilateral limit is taken into account by the transaction administrator to contain
the risk in the system. With the help of the multilateral limit, the direct participant
restricts the use of liquidity when clearing payments with all other direct participants
for which no bilateral limit is set.
|
ISO Name |
Multilateral |
|
|
BILI |
Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
amount of traffic party setting the limit can send to that counterparty. The limit
can be expressed as a debit or a credit limit. With the help of a bilateral limit,
the direct participant restricts the use of liquidity when clearing payments with
another direct participant.
|
Name |
Bilateral |
ISO Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
amount of traffic party setting the limit can send to that counterparty. The limit
can be expressed as a debit or a credit limit. With the help of a bilateral limit,
the direct participant restricts the use of liquidity when clearing payments with
another direct participant.
|
ISO Name |
Bilateral |
|
|
MAND |
Definition |
Mandatory part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
Name |
MandatoryBilateral |
ISO Definition |
Mandatory part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
ISO Name |
MandatoryBilateral |
|
|
DISC |
Definition |
Discretionary part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
Name |
DiscretionaryBilateral |
ISO Definition |
Discretionary part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
ISO Name |
DiscretionaryBilateral |
|
|
NELI |
Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
net balance acceptable by the party that is setting the limit. The limit is calculated
as an arithmetic sum in value of the bilateral flows exchanged between the two parties.
The net bilateral limit can be expressed as a debit or a credit balance.
|
Name |
NetBilateral |
ISO Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
net balance acceptable by the party that is setting the limit. The limit is calculated
as an arithmetic sum in value of the bilateral flows exchanged between the two parties.
The net bilateral limit can be expressed as a debit or a credit balance.
|
ISO Name |
NetBilateral |
|
|
INBI |
Definition |
Limit is a maximum value set by a direct participant with respect to its indirect
participant. The limit represents the maximum amount the indirect participant can
use to settle its operations.
|
Name |
IndirectBilateral |
ISO Definition |
Limit is a maximum value set by a direct participant with respect to its indirect
participant. The limit represents the maximum amount the indirect participant can
use to settle its operations.
|
ISO Name |
IndirectBilateral |
|
|
GLBL |
Definition |
Maximum value set by either the transaction administrator or by a member for the participation
of a member in the system. The global limit may be expressed as a credit or debit
maximum value and is taken into account by the transaction administrator when processing
transaction inside the system. With the help of the global limit, the direct participant
may limit the use of liquidity when clearing specific type of payments.
|
Name |
Global |
ISO Definition |
Maximum value set by either the transaction administrator or by a member for the participation
of a member in the system. The global limit may be expressed as a credit or debit
maximum value and is taken into account by the transaction administrator when processing
transaction inside the system. With the help of the global limit, the direct participant
may limit the use of liquidity when clearing specific type of payments.
|
ISO Name |
Global |
|
|
DIDB |
Definition |
Limit not to be exceeded for direct debit operations. |
Name |
DirectDebit |
ISO Definition |
Limit not to be exceeded for direct debit operations. |
ISO Name |
DirectDebit |
|
|
SPLC |
Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
by a customer.
|
Name |
SingleCustomerDirectDebit |
ISO Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
by a customer.
|
ISO Name |
SingleCustomerDirectDebit |
|
|
SPLF |
Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
initiated by a financial institution.
|
Name |
SingleFinancialInstitutionDirectDebit |
ISO Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
initiated by a financial institution.
|
ISO Name |
SingleFinancialInstitutionDirectDebit |
|
|
TDLC |
Definition |
Total daily payments limit for customer direct debits not to be exceeded by the total
of all direct debit transactions initiated by customers.
|
Name |
TotalDailyCustomerDirectDebit |
ISO Definition |
Total daily payments limit for customer direct debits not to be exceeded by the total
of all direct debit transactions initiated by customers.
|
ISO Name |
TotalDailyCustomerDirectDebit |
|
|
TDLF |
Definition |
Total daily payments limit for financial institutions direct debits not to be exceeded
by the total of all direct debit transactions initiated by financial institutions.
|
Name |
TotalDailyFinancialInstitutionDirectDebit |
ISO Definition |
Total daily payments limit for financial institutions direct debits not to be exceeded
by the total of all direct debit transactions initiated by financial institutions.
|
ISO Name |
TotalDailyFinancialInstitutionDirectDebit |
|
|
UCDT |
Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank, but generally unsecured outside of the market infrastructure.
|
Name |
UnsecuredCredit |
ISO Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank, but generally unsecured outside of the market infrastructure.
|
ISO Name |
UnsecuredCredit |
|
|
ACOL |
Definition |
Limit is related to a credit operation that is or can be triggered when a buyer does
not have a sufficient amount of money to settle a securities transaction in order
to improve its cash position for the next settlement cycle. The credit provided can
be secured using securities already held by the buyer (“collateral stocks”) or the
securities that are being purchased (“collateral flows”).
|
Name |
AutoCollateralisation |
ISO Definition |
Limit is related to a credit operation that is or can be triggered when a buyer does
not have a sufficient amount of money to settle a securities transaction in order
to improve its cash position for the next settlement cycle. The credit provided can
be secured using securities already held by the buyer (“collateral stocks”) or the
securities that are being purchased (“collateral flows”).
|
ISO Name |
AutoCollateralisation |
|
|
EXGT |
Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank.
|
Name |
ExternalGuarantee |
ISO Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank.
|
ISO Name |
ExternalGuarantee |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of risk management limit.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++DfltLmtTp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/DfltLmtTp[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/DfltLmtTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
CurLmtTp
|
type |
LimitType1Choice |
fullName |
CurrentLimitType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/CurLmtTp[0..unbounded] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/CurLmtTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Current Limit Type
|
|
ISO Element Definition |
Type of limit applied by the system at the present time.
|
|
ISO Type Definition |
Nature of the risk management limit defined as a choice between a coded list or a
proprietary limit.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/CurLmtTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++CurLmtTp
|
tag |
Cd
|
type |
LimitType3Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/CurLmtTp[0..unbounded]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/CurLmtTp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
MULT |
Definition |
Limit is a maximum amount value applied to, or by, a participant to a set of counterparties.
The multilateral limit is taken into account by the transaction administrator to contain
the risk in the system. With the help of the multilateral limit, the direct participant
restricts the use of liquidity when clearing payments with all other direct participants
for which no bilateral limit is set.
|
Name |
Multilateral |
ISO Definition |
Limit is a maximum amount value applied to, or by, a participant to a set of counterparties.
The multilateral limit is taken into account by the transaction administrator to contain
the risk in the system. With the help of the multilateral limit, the direct participant
restricts the use of liquidity when clearing payments with all other direct participants
for which no bilateral limit is set.
|
ISO Name |
Multilateral |
|
|
BILI |
Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
amount of traffic party setting the limit can send to that counterparty. The limit
can be expressed as a debit or a credit limit. With the help of a bilateral limit,
the direct participant restricts the use of liquidity when clearing payments with
another direct participant.
|
Name |
Bilateral |
ISO Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
amount of traffic party setting the limit can send to that counterparty. The limit
can be expressed as a debit or a credit limit. With the help of a bilateral limit,
the direct participant restricts the use of liquidity when clearing payments with
another direct participant.
|
ISO Name |
Bilateral |
|
|
MAND |
Definition |
Mandatory part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
Name |
MandatoryBilateral |
ISO Definition |
Mandatory part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
ISO Name |
MandatoryBilateral |
|
|
DISC |
Definition |
Discretionary part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
Name |
DiscretionaryBilateral |
ISO Definition |
Discretionary part of the bilateral limit applied by one party to a specific counterparty,
and corresponds to the maximum amount of traffic party setting the limit can send
to that counterparty. The limit can be expressed as a debit or a credit limit. With
the help of a bilateral limit, the direct participant restricts the use of liquidity
when clearing payments with another direct participant.
|
ISO Name |
DiscretionaryBilateral |
|
|
NELI |
Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
net balance acceptable by the party that is setting the limit. The limit is calculated
as an arithmetic sum in value of the bilateral flows exchanged between the two parties.
The net bilateral limit can be expressed as a debit or a credit balance.
|
Name |
NetBilateral |
ISO Definition |
Limit is applied by one party to a specific counterparty, and corresponds to the maximum
net balance acceptable by the party that is setting the limit. The limit is calculated
as an arithmetic sum in value of the bilateral flows exchanged between the two parties.
The net bilateral limit can be expressed as a debit or a credit balance.
|
ISO Name |
NetBilateral |
|
|
INBI |
Definition |
Limit is a maximum value set by a direct participant with respect to its indirect
participant. The limit represents the maximum amount the indirect participant can
use to settle its operations.
|
Name |
IndirectBilateral |
ISO Definition |
Limit is a maximum value set by a direct participant with respect to its indirect
participant. The limit represents the maximum amount the indirect participant can
use to settle its operations.
|
ISO Name |
IndirectBilateral |
|
|
GLBL |
Definition |
Maximum value set by either the transaction administrator or by a member for the participation
of a member in the system. The global limit may be expressed as a credit or debit
maximum value and is taken into account by the transaction administrator when processing
transaction inside the system. With the help of the global limit, the direct participant
may limit the use of liquidity when clearing specific type of payments.
|
Name |
Global |
ISO Definition |
Maximum value set by either the transaction administrator or by a member for the participation
of a member in the system. The global limit may be expressed as a credit or debit
maximum value and is taken into account by the transaction administrator when processing
transaction inside the system. With the help of the global limit, the direct participant
may limit the use of liquidity when clearing specific type of payments.
|
ISO Name |
Global |
|
|
DIDB |
Definition |
Limit not to be exceeded for direct debit operations. |
Name |
DirectDebit |
ISO Definition |
Limit not to be exceeded for direct debit operations. |
ISO Name |
DirectDebit |
|
|
SPLC |
Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
by a customer.
|
Name |
SingleCustomerDirectDebit |
ISO Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
by a customer.
|
ISO Name |
SingleCustomerDirectDebit |
|
|
SPLF |
Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
initiated by a financial institution.
|
Name |
SingleFinancialInstitutionDirectDebit |
ISO Definition |
Single direct debit payment limit not to be exceeded by any single direct debit transaction
initiated by a financial institution.
|
ISO Name |
SingleFinancialInstitutionDirectDebit |
|
|
TDLC |
Definition |
Total daily payments limit for customer direct debits not to be exceeded by the total
of all direct debit transactions initiated by customers.
|
Name |
TotalDailyCustomerDirectDebit |
ISO Definition |
Total daily payments limit for customer direct debits not to be exceeded by the total
of all direct debit transactions initiated by customers.
|
ISO Name |
TotalDailyCustomerDirectDebit |
|
|
TDLF |
Definition |
Total daily payments limit for financial institutions direct debits not to be exceeded
by the total of all direct debit transactions initiated by financial institutions.
|
Name |
TotalDailyFinancialInstitutionDirectDebit |
ISO Definition |
Total daily payments limit for financial institutions direct debits not to be exceeded
by the total of all direct debit transactions initiated by financial institutions.
|
ISO Name |
TotalDailyFinancialInstitutionDirectDebit |
|
|
UCDT |
Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank, but generally unsecured outside of the market infrastructure.
|
Name |
UnsecuredCredit |
ISO Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank, but generally unsecured outside of the market infrastructure.
|
ISO Name |
UnsecuredCredit |
|
|
ACOL |
Definition |
Limit is related to a credit operation that is or can be triggered when a buyer does
not have a sufficient amount of money to settle a securities transaction in order
to improve its cash position for the next settlement cycle. The credit provided can
be secured using securities already held by the buyer (“collateral stocks”) or the
securities that are being purchased (“collateral flows”).
|
Name |
AutoCollateralisation |
ISO Definition |
Limit is related to a credit operation that is or can be triggered when a buyer does
not have a sufficient amount of money to settle a securities transaction in order
to improve its cash position for the next settlement cycle. The credit provided can
be secured using securities already held by the buyer (“collateral stocks”) or the
securities that are being purchased (“collateral flows”).
|
ISO Name |
AutoCollateralisation |
|
|
EXGT |
Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank.
|
Name |
ExternalGuarantee |
ISO Definition |
Limit is related to a cap amount granted by a national central bank or a settlement
bank.
|
ISO Name |
ExternalGuarantee |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of risk management limit.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++CurLmtTp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/CurLmtTp[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/CurLmtTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
AcctOwnr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
AccountOwner |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Owner
|
|
ISO Element Definition |
Owner of the account which is being queried.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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)".
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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 |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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).
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++FinInstnId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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)".
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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 |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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).
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++BrnchId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
AcctId
|
type |
AccountIdentification4Choice |
fullName |
AccountIdentification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/IBAN[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/Othr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId ++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId ++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++AcctId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/AcctId/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
UsdAmt
|
type |
ActiveAmountRange3Choice |
fullName |
UsedAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Used Amount
|
|
ISO Element Definition |
Actual usage of the limit expressed as an amount.
|
|
ISO Type Definition |
Choice between a range of amount values with or without the currency.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt [Choice] |
|
ImpldCcyAndAmtRg |
Implied Currency And Amount Range |
|
CcyAndAmtRg |
Currency And Amount Range |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt
|
tag |
ImpldCcyAndAmtRg
|
type |
ImpliedCurrencyAndAmountRange1 |
fullName |
ImpliedCurrencyAndAmountRange |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Implied Currency And Amount Range
|
|
ISO Type Definition |
Expresses an amount or an amount range with an explicit debit/credit indicator and
where the currency is implied.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg [Sequence] |
|
Amt |
Amount |
|
CdtDbtInd |
Credit Debit Indicator |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg
|
tag |
Amt
|
type |
ImpliedCurrencyAmountRange1Choice |
fullName |
Amount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
A specified amount or amount range.
|
|
ISO Type Definition |
Choice between ranges of values in which an amount is considered valid or a specified
amount value which has to be matched or unmatched to be valid.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt [Choice] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
FrToAmt |
From To Amount |
|
EQAmt |
Equal Amount |
|
NEQAmt |
Not Equal Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/ToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
FrToAmt
|
type |
FromToAmountRange1 |
fullName |
FromToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Amount
|
|
ISO Type Definition |
Range of amount values.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt [Sequence] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Element Definition |
Lower boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Element Definition |
Upper boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
EQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
EqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/EQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/EQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
NEQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
NotEqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/NEQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/Amt/NEQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Not Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++ImpldCcyAndAmtRg
|
tag |
CdtDbtInd
|
type |
CreditDebitCode |
fullName |
CreditDebitIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/ImpldCcyAndAmtRg[1..1]/CdtDbtInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/ImpldCcyAndAmtRg/CdtDbtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
CRDT |
Definition |
Operation is an increase. |
Name |
Credit |
ISO Definition |
Operation is an increase. |
ISO Name |
Credit |
|
|
DBIT |
Definition |
Operation is a decrease. |
Name |
Debit |
ISO Definition |
Operation is a decrease. |
ISO Name |
Debit |
|
Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the amount is a credited or debited amount.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt
|
tag |
CcyAndAmtRg
|
type |
ActiveCurrencyAndAmountRange3 |
fullName |
CurrencyAndAmountRange |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Currency And Amount Range
|
|
ISO Type Definition |
Range of amount values.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg [Sequence] |
|
Amt |
Amount |
|
CdtDbtInd |
Credit Debit Indicator |
|
Ccy |
Currency |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg
|
tag |
Amt
|
type |
ImpliedCurrencyAmountRange1Choice |
fullName |
Amount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Specified amount or amount range.
|
|
ISO Type Definition |
Choice between ranges of values in which an amount is considered valid or a specified
amount value which has to be matched or unmatched to be valid.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt [Choice] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
FrToAmt |
From To Amount |
|
EQAmt |
Equal Amount |
|
NEQAmt |
Not Equal Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/ToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
FrToAmt
|
type |
FromToAmountRange1 |
fullName |
FromToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Amount
|
|
ISO Type Definition |
Range of amount values.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt [Sequence] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Element Definition |
Lower boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Element Definition |
Upper boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
EQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
EqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/EQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/EQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
NEQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
NotEqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/NEQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Amt/NEQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Not Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg
|
tag |
CdtDbtInd
|
type |
CreditDebitCode |
fullName |
CreditDebitIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/CdtDbtInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/CdtDbtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
CRDT |
Definition |
Operation is an increase. |
Name |
Credit |
ISO Definition |
Operation is an increase. |
ISO Name |
Credit |
|
|
DBIT |
Definition |
Operation is a decrease. |
Name |
Debit |
ISO Definition |
Operation is a decrease. |
ISO Name |
Debit |
|
Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the amount is a credited or debited amount.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdAmt ++++++CcyAndAmtRg
|
tag |
Ccy
|
type |
ActiveCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdAmt[0..1]/CcyAndAmtRg[1..1]/Ccy[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdAmt/CcyAndAmtRg/Ccy |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Medium of exchange of value, used to qualify an amount.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
UsdPctg
|
type |
PercentageRange1Choice |
fullName |
UsedPercentage |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Used Percentage
|
|
ISO Element Definition |
Actual usage of the limit expressed as a percentage.
|
|
ISO Type Definition |
Choice between ranges of rates in which a percentage rate is considered valid or a
specified percentage rate which has to be matched or unmatched to be valid.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg [Choice] |
|
Fr |
From |
|
To |
To |
|
FrTo |
From To |
|
EQ |
Equal |
|
NEQ |
Not Equal |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg
|
tag |
Fr
|
type |
PercentageRangeBoundary1 |
fullName |
From |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/Fr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/Fr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From
|
|
ISO Type Definition |
Limit for a percentage rate range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/Fr [Sequence] |
|
BdryRate |
Boundary Rate |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++Fr
|
tag |
BdryRate
|
type |
PercentageRate |
fullName |
BoundaryRate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/Fr[1..1]/BdryRate[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/Fr/BdryRate |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Boundary Rate
|
|
ISO Element Definition |
Percentage rate of the range limit.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++Fr
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/Fr[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/Fr/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary percentage rate is included in the range of percentage
rates.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg
|
tag |
To
|
type |
PercentageRangeBoundary1 |
fullName |
To |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/To[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/To |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To
|
|
ISO Type Definition |
Limit for a percentage rate range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/To [Sequence] |
|
BdryRate |
Boundary Rate |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++To
|
tag |
BdryRate
|
type |
PercentageRate |
fullName |
BoundaryRate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/To[1..1]/BdryRate[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/To/BdryRate |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Boundary Rate
|
|
ISO Element Definition |
Percentage rate of the range limit.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++To
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/To[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/To/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary percentage rate is included in the range of percentage
rates.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg
|
tag |
FrTo
|
type |
FromToPercentageRange1 |
fullName |
FromTo |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To
|
|
ISO Type Definition |
Range of percentage rates.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo [Sequence] |
|
Fr |
From |
|
To |
To |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++FrTo
|
tag |
Fr
|
type |
PercentageRangeBoundary1 |
fullName |
From |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1]/Fr[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/Fr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From
|
|
ISO Element Definition |
Lower boundary of a range of percentage rates.
|
|
ISO Type Definition |
Limit for a percentage rate range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/Fr [Sequence] |
|
BdryRate |
Boundary Rate |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++FrTo +++++++Fr
|
tag |
BdryRate
|
type |
PercentageRate |
fullName |
BoundaryRate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1]/Fr[1..1]/BdryRate[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/Fr/BdryRate |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Boundary Rate
|
|
ISO Element Definition |
Percentage rate of the range limit.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++FrTo +++++++Fr
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1]/Fr[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/Fr/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary percentage rate is included in the range of percentage
rates.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++FrTo
|
tag |
To
|
type |
PercentageRangeBoundary1 |
fullName |
To |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1]/To[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/To |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To
|
|
ISO Element Definition |
Upper boundary of a range of percentage rates.
|
|
ISO Type Definition |
Limit for a percentage rate range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/To [Sequence] |
|
BdryRate |
Boundary Rate |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++FrTo +++++++To
|
tag |
BdryRate
|
type |
PercentageRate |
fullName |
BoundaryRate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1]/To[1..1]/BdryRate[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/To/BdryRate |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Boundary Rate
|
|
ISO Element Definition |
Percentage rate of the range limit.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg ++++++FrTo +++++++To
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/FrTo[1..1]/To[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/FrTo/To/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary percentage rate is included in the range of percentage
rates.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg
|
tag |
EQ
|
type |
PercentageRate |
fullName |
Equal |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/EQ[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/EQ |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Equal
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++UsdPctg
|
tag |
NEQ
|
type |
PercentageRate |
fullName |
NotEqual |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/UsdPctg[0..1]/NEQ[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/UsdPctg/NEQ |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Not Equal
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
LmtCcy
|
type |
ActiveCurrencyCode |
fullName |
LimitCurrency |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtCcy[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtCcy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Limit Currency
|
|
ISO Element Definition |
Currency unit used to specify the limit amount.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
LmtAmt
|
type |
ActiveAmountRange3Choice |
fullName |
LimitAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Limit Amount
|
|
ISO Element Definition |
Amount of money of the limit, expressed in an eligible currency.
|
|
ISO Type Definition |
Choice between a range of amount values with or without the currency.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt [Choice] |
|
ImpldCcyAndAmtRg |
Implied Currency And Amount Range |
|
CcyAndAmtRg |
Currency And Amount Range |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt
|
tag |
ImpldCcyAndAmtRg
|
type |
ImpliedCurrencyAndAmountRange1 |
fullName |
ImpliedCurrencyAndAmountRange |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Implied Currency And Amount Range
|
|
ISO Type Definition |
Expresses an amount or an amount range with an explicit debit/credit indicator and
where the currency is implied.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg [Sequence] |
|
Amt |
Amount |
|
CdtDbtInd |
Credit Debit Indicator |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg
|
tag |
Amt
|
type |
ImpliedCurrencyAmountRange1Choice |
fullName |
Amount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
A specified amount or amount range.
|
|
ISO Type Definition |
Choice between ranges of values in which an amount is considered valid or a specified
amount value which has to be matched or unmatched to be valid.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt [Choice] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
FrToAmt |
From To Amount |
|
EQAmt |
Equal Amount |
|
NEQAmt |
Not Equal Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/ToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
FrToAmt
|
type |
FromToAmountRange1 |
fullName |
FromToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Amount
|
|
ISO Type Definition |
Range of amount values.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt [Sequence] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Element Definition |
Lower boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Element Definition |
Upper boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/FrToAmt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
EQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
EqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/EQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/EQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg +++++++Amt
|
tag |
NEQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
NotEqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/Amt[1..1]/NEQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/Amt/NEQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Not Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++ImpldCcyAndAmtRg
|
tag |
CdtDbtInd
|
type |
CreditDebitCode |
fullName |
CreditDebitIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/ImpldCcyAndAmtRg[1..1]/CdtDbtInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/ImpldCcyAndAmtRg/CdtDbtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
CRDT |
Definition |
Operation is an increase. |
Name |
Credit |
ISO Definition |
Operation is an increase. |
ISO Name |
Credit |
|
|
DBIT |
Definition |
Operation is a decrease. |
Name |
Debit |
ISO Definition |
Operation is a decrease. |
ISO Name |
Debit |
|
Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the amount is a credited or debited amount.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt
|
tag |
CcyAndAmtRg
|
type |
ActiveCurrencyAndAmountRange3 |
fullName |
CurrencyAndAmountRange |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Currency And Amount Range
|
|
ISO Type Definition |
Range of amount values.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg [Sequence] |
|
Amt |
Amount |
|
CdtDbtInd |
Credit Debit Indicator |
|
Ccy |
Currency |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg
|
tag |
Amt
|
type |
ImpliedCurrencyAmountRange1Choice |
fullName |
Amount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Specified amount or amount range.
|
|
ISO Type Definition |
Choice between ranges of values in which an amount is considered valid or a specified
amount value which has to be matched or unmatched to be valid.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt [Choice] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
FrToAmt |
From To Amount |
|
EQAmt |
Equal Amount |
|
NEQAmt |
Not Equal Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/ToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
FrToAmt
|
type |
FromToAmountRange1 |
fullName |
FromToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Amount
|
|
ISO Type Definition |
Range of amount values.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt [Sequence] |
|
FrAmt |
From Amount |
|
ToAmt |
To Amount |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
FrAmt
|
type |
AmountRangeBoundary1 |
fullName |
FromAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Amount
|
|
ISO Element Definition |
Lower boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++FrAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/FrAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/FrAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt
|
tag |
ToAmt
|
type |
AmountRangeBoundary1 |
fullName |
ToAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Amount
|
|
ISO Element Definition |
Upper boundary of a range of amount values.
|
|
ISO Type Definition |
Limit for an amount range.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt [Sequence] |
|
BdryAmt |
Boundary Amount |
|
Incl |
Included |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
BdryAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
BoundaryAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/BdryAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt/BdryAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Boundary Amount
|
|
ISO Element Definition |
Amount value of the range limit.
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt ++++++++FrToAmt +++++++++ToAmt
|
tag |
Incl
|
type |
YesNoIndicator |
fullName |
Included |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/FrToAmt[1..1]/ToAmt[1..1]/Incl[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/FrToAmt/ToAmt/Incl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Included
|
|
ISO Element Definition |
Indicates whether the boundary amount is included in the range of amount values.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
EQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
EqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/EQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/EQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg +++++++Amt
|
tag |
NEQAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
NotEqualAmount |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Amt[1..1]/NEQAmt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Amt/NEQAmt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Not Equal Amount
|
|
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.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg
|
tag |
CdtDbtInd
|
type |
CreditDebitCode |
fullName |
CreditDebitIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/CdtDbtInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/CdtDbtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
CRDT |
Definition |
Operation is an increase. |
Name |
Credit |
ISO Definition |
Operation is an increase. |
ISO Name |
Credit |
|
|
DBIT |
Definition |
Operation is a decrease. |
Name |
Debit |
ISO Definition |
Operation is a decrease. |
ISO Name |
Debit |
|
Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the amount is a credited or debited amount.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtAmt ++++++CcyAndAmtRg
|
tag |
Ccy
|
type |
ActiveCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtAmt[0..1]/CcyAndAmtRg[1..1]/Ccy[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtAmt/CcyAndAmtRg/Ccy |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Medium of exchange of value, used to qualify an amount.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit
|
tag |
LmtVldAsOfDt
|
type |
DateAndPeriod2Choice |
fullName |
LimitValidAsOfDate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Limit Valid As Of Date
|
|
ISO Element Definition |
Range of dates when the limit becomes valid.
|
|
ISO Type Definition |
Choice between a date and period.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt [Choice] |
|
Dt |
Date |
|
Prd |
Period |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtVldAsOfDt
|
tag |
Dt
|
type |
ISODate |
fullName |
Date |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1]/Dt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/Dt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtVldAsOfDt
|
tag |
Prd
|
type |
Period2 |
fullName |
Period |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1]/Prd[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/Prd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Period
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/Prd [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtVldAsOfDt ++++++Prd
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1]/Prd[1..1]/FrDt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/Prd/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Date and time at which the range starts.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtVldAsOfDt ++++++Prd
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1]/Prd[1..1]/ToDt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/Prd/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
Date and time at which the range ends.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtVldAsOfDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1]/FrDt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++SchCrit +++++LmtVldAsOfDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/LmtVldAsOfDt[0..1]/ToDt[1..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/SchCrit/LmtVldAsOfDt/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit
|
tag |
RtrCrit
|
type |
LimitReturnCriteria2 |
fullName |
ReturnCriteria |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/RtrCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Return Criteria
|
|
ISO Element Definition |
Defines the expected limit report.
|
|
ISO Type Definition |
Defines the criteria used to report on limit.
|
Elements: |
|
|
Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/RtrCrit [Sequence] |
|
StartDtTmInd |
Start Date Time Indicator |
|
StsInd |
Status Indicator |
|
UsdAmtInd |
Used Amount Indicator |
|
UsdPctgInd |
Used Percentage Indicator |
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++RtrCrit
|
tag |
StartDtTmInd
|
type |
RequestedIndicator |
fullName |
StartDateTimeIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/StartDtTmInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/RtrCrit/StartDtTmInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Start Date Time Indicator
|
|
ISO Element Definition |
Indicates whether the limit start date time is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++RtrCrit
|
tag |
StsInd
|
type |
RequestedIndicator |
fullName |
StatusIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/StsInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/RtrCrit/StsInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Status Indicator
|
|
ISO Element Definition |
Indicates whether the limit status is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++RtrCrit
|
tag |
UsdAmtInd
|
type |
RequestedIndicator |
fullName |
UsedAmountIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/UsdAmtInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/RtrCrit/UsdAmtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Used Amount Indicator
|
|
ISO Element Definition |
Indicates whether the limit used amount is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetLmt +LmtQryDef ++LmtCrit +++NewCrit ++++RtrCrit
|
tag |
UsdPctgInd
|
type |
RequestedIndicator |
fullName |
UsedPercentageIndicator |
path: |
/Document[1..1]/GetLmt[1..1]/LmtQryDef[0..1]/LmtCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/UsdPctgInd[0..1] |
X-path: |
/Document/GetLmt/LmtQryDef/LmtCrit/NewCrit/RtrCrit/UsdPctgInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Used Percentage Indicator
|
|
ISO Element Definition |
Indicates whether the limit used percentage is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetLmt
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/GetLmt[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/GetLmt/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/GetLmt/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.
|
|
GetLmt +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/GetLmt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/GetLmt/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.
|
|
GetLmt +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/GetLmt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/GetLmt/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/GetLmt/SplmtryData/Envlp [Sequence] |
|