tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
RtrLmt
tag RtrLmt
type ReturnLimitV08
fullName ReturnLimitV08
path: /Document[1..1]/RtrLmt[1..1]
X-path: /Document/RtrLmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The ReturnLimit message is sent by the transaction administrator to a member of the system.
It is used to provide 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.
The ReturnLimit message can be sent as a response to a related GetLimit message (pull mode) or initiated by the transaction administrator (push mode). The push of information can take place either at prearranged times or as a warning or alarm when a problem has occurred.
Usage
At any time during the operating hours of the system, the member can query the transaction administrator to get information about the limit(s) that the transaction administrator manages for the member.
The transaction administrator may also send a ReturnLimit message with pre-defined information at times previously agreed with the member or to warn the member about a particular problem that may have arisen and which needs attention.
The message from the transaction administrator can contain information on the following elements:
- type of risk and/or liquidity limit
- value of the limit(s) (default and/or current limit(s) for risk and/or liquidity management)
- identification of the system
- status of the limit(s) (default and/or current limit(s) for risk and/or liquidity management)
- point in time when the limit becomes effective
- identification of the counterparty
Additional information on the generic design of the Get/Return messages can be found in the section How to Use the Cash Management Messages.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name ReportOrError
Definition Reports on limits.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
RtrLmt
tag MsgHdr
type MessageHeader7
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]
X-path: /Document/RtrLmt/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/RtrLmt/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
ReqTp Request Type
OrgnlBizQry Original Business Query
QryNm Query Name
RtrLmt
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/MsgId[1..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/CreDtTm[0..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
tag ReqTp
type RequestType4Choice
fullName RequestType
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]
X-path: /Document/RtrLmt/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/RtrLmt/MsgHdr/ReqTp [Choice]
PmtCtrl Payment Control
Enqry Enquiry
Prtry Proprietary
RtrLmt
+MsgHdr
++ReqTp
tag PmtCtrl
type ExternalPaymentControlRequestType1Code
fullName PaymentControl
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
++ReqTp
tag Enqry
type ExternalEnquiryRequestType1Code
fullName Enquiry
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
++ReqTp
tag Prtry
type GenericIdentification1
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/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/RtrLmt/MsgHdr/ReqTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+MsgHdr
++ReqTp
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
++ReqTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
++ReqTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+MsgHdr
tag OrgnlBizQry
type OriginalBusinessQuery1
fullName OriginalBusinessQuery
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]
X-path: /Document/RtrLmt/MsgHdr/OrgnlBizQry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Business Query
ISO Element Definition Unique identification of the original query message.
ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message.
Elements:
Document/RtrLmt/MsgHdr/OrgnlBizQry [Sequence]
MsgId Message Identification
MsgNmId Message Name Identification
CreDtTm Creation Date Time
RtrLmt
+MsgHdr
++OrgnlBizQry
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1]
X-path: /Document/RtrLmt/MsgHdr/OrgnlBizQry/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the original initiating party, to unambiguously identify the original query message.
RtrLmt
+MsgHdr
++OrgnlBizQry
tag MsgNmId
type Max35Text
fullName MessageNameIdentification
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1]
X-path: /Document/RtrLmt/MsgHdr/OrgnlBizQry/MsgNmId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name Identification
ISO Element Definition Specifies the query message name identifier to which the message refers.
RtrLmt
+MsgHdr
++OrgnlBizQry
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1]
X-path: /Document/RtrLmt/MsgHdr/OrgnlBizQry/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the message was created.
RtrLmt
+MsgHdr
tag QryNm
type Max35Text
fullName QueryName
path: /Document[1..1]/RtrLmt[1..1]/MsgHdr[1..1]/QryNm[0..1]
X-path: /Document/RtrLmt/MsgHdr/QryNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Query Name
ISO Element Definition Recalls the criteria (search and return criteria) defined in a preceding query.
RtrLmt
tag RptOrErr
type LimitReportOrError4Choice
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]
X-path: /Document/RtrLmt/RptOrErr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice between details of one or more limits set by the member (or on behalf of the member) and managed by the transaction administrator or an operational error when the requested data cannot be retrieved.
Elements:
Document/RtrLmt/RptOrErr [Choice]
BizRpt Business Report
OprlErr Operational Error
RtrLmt
+RptOrErr
tag BizRpt
type Limits7
fullName BusinessReport
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Business Report
ISO Type Definition Reports on limits.
Elements:
Document/RtrLmt/RptOrErr/BizRpt [Sequence]
CurLmt Current Limit
DfltLmt Default Limit
RtrLmt
+RptOrErr
++BizRpt
tag CurLmt
type LimitReport7
fullName CurrentLimit
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Current Limit
ISO Element Definition Report is given for a current risk management type limit.
ISO Type Definition Reports either on the risk management limit or on a business error.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt [Sequence]
LmtId Limit Identification
LmtOrErr Limit Or Error
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
tag LmtId
type LimitIdentification5
fullName LimitIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Limit Identification
ISO Element Definition Identification of the limit on which information is requested.
ISO Type Definition Defines the identification details to uniquely identify a limit within the system.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId [Sequence]
SysId System Identification
BilLmtCtrPtyId Bilateral Limit Counterparty Identification
Tp Type
AcctOwnr Account Owner
AcctId Account Identification
Constraint:
Name BilateralLimitCounterparty1Rule
Definition If Type is MULT, then BilateralLimitCounterpartyIdentification is not allowed.
Constraint:
Name BilateralLimitCounterparty2Rule
Definition If Type is BILI or NELI or INBI, then BilateralLimitCounterpartyIdentification must be present.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++SysId
++++++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++SysId
++++++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/Ctry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
tag BilLmtCtrPtyId
type BranchAndFinancialInstitutionIdentification6
fullName BilateralLimitCounterpartyIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Bilateral Limit Counterparty Identification
ISO Element Definition Identification of the system member for which the limit is established.
ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
tag Tp
type LimitType1Choice
fullName Type
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/Tp[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of the risk management limit.
ISO Type Definition Nature of the risk management limit defined as a choice between a coded list or a proprietary limit.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/Tp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++Tp
tag Cd
type LimitType3Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/Tp/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
tag AcctOwnr
type BranchAndFinancialInstitutionIdentification6
fullName AccountOwner
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
tag AcctId
type AccountIdentification4Choice
fullName AccountIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctId [Choice]
IBAN IBAN
Othr Other
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/IBAN[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/AcctId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtId
+++++AcctId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
tag LmtOrErr
type LimitOrError4Choice
fullName LimitOrError
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Limit Or Error
ISO Element Definition Requested information on the limit or business error report when information has not been found.
ISO Type Definition Choice between risk management limit details or a business error when the requested data cannot be retrieved.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr [Choice]
Lmt Limit
BizErr Business Error
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
tag Lmt
type Limit7
fullName Limit
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Limit
ISO Type Definition Details on the limits.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Sts Status
StartDtTm Start Date Time
UsdAmt Used Amount
UsdAmtCdtDbtInd Used Amount Credit Debit Indicator
UsdPctg Used Percentage
RmngAmt Remaining Amount
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag Amt
type Amount2Choice
fullName Amount
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Amt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money of the limit, expressed in an eligible currency.
ISO Type Definition Choice between an amount with or without the currency.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/Amt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++Amt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Amt[1..1]/AmtWthtCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/Amt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++Amt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Amt[1..1]/AmtWthCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/Amt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/CdtDbtInd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/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 Specifies if a limit is a debit limit or a credit limit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag Sts
type LimitStatus1Code
fullName Status
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Sts[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/Sts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ENAB
Definition Limit is currently in effect.
Name Enabled
ISO Definition Limit is currently in effect.
ISO Name Enabled
DISA
Definition Limit is not currently in effect.
Name Disabled
ISO Definition Limit is not currently in effect.
ISO Name Disabled
DELD
Definition Limit has been deleted or suspended.
Name Deleted
ISO Definition Limit has been deleted or suspended.
ISO Name Deleted
REQD
Definition Limit has been asked for and is not yet enabled.
Name Requested
ISO Definition Limit has been asked for and is not yet enabled.
ISO Name Requested
Documentation:
ISO Element Name Status
ISO Element Definition Status of the limit, such as enabled or disabled.
ISO Type Definition Specifies the current status of a limit.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag StartDtTm
type DateAndDateTime2Choice
fullName StartDateTime
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/StartDtTm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/StartDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date Time
ISO Element Definition Date and time at which the limit becomes effective.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/StartDtTm [Choice]
Dt Date
DtTm Date Time
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++StartDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/StartDtTm[0..1]/Dt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/StartDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++StartDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/StartDtTm[0..1]/DtTm[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/StartDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag UsdAmt
type Amount2Choice
fullName UsedAmount
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmt[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/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 an amount with or without the currency.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/UsdAmt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++UsdAmt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmt[0..1]/AmtWthtCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/UsdAmt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++UsdAmt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmt[0..1]/AmtWthCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/UsdAmt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag UsdAmtCdtDbtInd
type CreditDebitCode
fullName UsedAmountCreditDebitIndicator
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmtCdtDbtInd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/UsdAmtCdtDbtInd
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 Used Amount Credit Debit Indicator
ISO Element Definition Specifies if the used amount of the limit is a debit amount or a credit amount.
ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag UsdPctg
type PercentageRate
fullName UsedPercentage
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdPctg[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/UsdPctg
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Used Percentage
ISO Element Definition Actual usage of the limit expressed as a percentage.
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%.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
tag RmngAmt
type Amount2Choice
fullName RemainingAmount
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/RmngAmt[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/RmngAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remaining Amount
ISO Element Definition Actual usage of the limit expressed as an amount.
ISO Type Definition Choice between an amount with or without the currency.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/RmngAmt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++RmngAmt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/RmngAmt[0..1]/AmtWthtCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/RmngAmt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++Lmt
++++++RmngAmt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/RmngAmt[0..1]/AmtWthCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/Lmt/RmngAmt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
tag BizErr
type ErrorHandling5
fullName BusinessError
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Business Error
ISO Type Definition Specifies the error resulting from the processing of a request.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr [Sequence]
Err Error
Desc Description
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++BizErr
tag Err
type ErrorHandling3Choice
fullName Error
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr/Err
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Error
ISO Element Definition Specification of the error, in coded or proprietary form.
ISO Type Definition Specifies the choice between the listed and the proprietary error codes.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr/Err [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++BizErr
++++++Err
tag Cd
type ExternalSystemErrorHandling1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr/Err/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set.
External code sets can be downloaded from www.iso20022.org.
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++BizErr
++++++Err
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr/Err/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++CurLmt
++++LmtOrErr
+++++BizErr
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/CurLmt/LmtOrErr/BizErr/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Specification of the error, in free format.
RtrLmt
+RptOrErr
++BizRpt
tag DfltLmt
type LimitReport7
fullName DefaultLimit
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Default Limit
ISO Element Definition Report is given for a default risk management type limit.
ISO Type Definition Reports either on the risk management limit or on a business error.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt [Sequence]
LmtId Limit Identification
LmtOrErr Limit Or Error
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
tag LmtId
type LimitIdentification5
fullName LimitIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Limit Identification
ISO Element Definition Identification of the limit on which information is requested.
ISO Type Definition Defines the identification details to uniquely identify a limit within the system.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId [Sequence]
SysId System Identification
BilLmtCtrPtyId Bilateral Limit Counterparty Identification
Tp Type
AcctOwnr Account Owner
AcctId Account Identification
Constraint:
Name BilateralLimitCounterparty1Rule
Definition If Type is MULT, then BilateralLimitCounterpartyIdentification is not allowed.
Constraint:
Name BilateralLimitCounterparty2Rule
Definition If Type is BILI or NELI or INBI, then BilateralLimitCounterpartyIdentification must be present.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++SysId
++++++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++SysId
++++++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/SysId[0..1]/Ctry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
tag BilLmtCtrPtyId
type BranchAndFinancialInstitutionIdentification6
fullName BilateralLimitCounterpartyIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Bilateral Limit Counterparty Identification
ISO Element Definition Identification of the system member for which the limit is established.
ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++BilLmtCtrPtyId
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
tag Tp
type LimitType1Choice
fullName Type
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/Tp[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of the risk management limit.
ISO Type Definition Nature of the risk management limit defined as a choice between a coded list or a proprietary limit.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/Tp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++Tp
tag Cd
type LimitType3Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/Tp/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
tag AcctOwnr
type BranchAndFinancialInstitutionIdentification6
fullName AccountOwner
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
tag FinInstnId
type FinancialInstitutionIdentification18
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
LEI LEI
Nm Name
PstlAdr Postal Address
Othr Other
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
tag BrnchId
type BranchData3
fullName BranchIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/BrnchId [Sequence]
Id Identification
LEI LEI
Nm Name
PstlAdr Postal Address
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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)".
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
tag PstlAdr
type PostalAddress24
fullName PostalAddress
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType3Choice
fullName AddressType
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Cd
type AddressType2Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
tag Prtry
type GenericIdentification30
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
++++++++AdrTp
+++++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Flr
type Max70Text
fullName Floor
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag PstBx
type Max16Text
fullName PostBox
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Room
type Max70Text
fullName Room
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag TwnLctnNm
type Max35Text
fullName TownLocationName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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).
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctOwnr
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
tag AcctId
type AccountIdentification4Choice
fullName AccountIdentification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctId [Choice]
IBAN IBAN
Othr Other
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/IBAN[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/AcctId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtId
+++++AcctId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtId[1..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtId/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.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
tag LmtOrErr
type LimitOrError4Choice
fullName LimitOrError
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Limit Or Error
ISO Element Definition Requested information on the limit or business error report when information has not been found.
ISO Type Definition Choice between risk management limit details or a business error when the requested data cannot be retrieved.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr [Choice]
Lmt Limit
BizErr Business Error
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
tag Lmt
type Limit7
fullName Limit
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Limit
ISO Type Definition Details on the limits.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Sts Status
StartDtTm Start Date Time
UsdAmt Used Amount
UsdAmtCdtDbtInd Used Amount Credit Debit Indicator
UsdPctg Used Percentage
RmngAmt Remaining Amount
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag Amt
type Amount2Choice
fullName Amount
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Amt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money of the limit, expressed in an eligible currency.
ISO Type Definition Choice between an amount with or without the currency.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/Amt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++Amt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Amt[1..1]/AmtWthtCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/Amt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++Amt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Amt[1..1]/AmtWthCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/Amt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/CdtDbtInd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/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 Specifies if a limit is a debit limit or a credit limit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag Sts
type LimitStatus1Code
fullName Status
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/Sts[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/Sts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ENAB
Definition Limit is currently in effect.
Name Enabled
ISO Definition Limit is currently in effect.
ISO Name Enabled
DISA
Definition Limit is not currently in effect.
Name Disabled
ISO Definition Limit is not currently in effect.
ISO Name Disabled
DELD
Definition Limit has been deleted or suspended.
Name Deleted
ISO Definition Limit has been deleted or suspended.
ISO Name Deleted
REQD
Definition Limit has been asked for and is not yet enabled.
Name Requested
ISO Definition Limit has been asked for and is not yet enabled.
ISO Name Requested
Documentation:
ISO Element Name Status
ISO Element Definition Status of the limit, such as enabled or disabled.
ISO Type Definition Specifies the current status of a limit.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag StartDtTm
type DateAndDateTime2Choice
fullName StartDateTime
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/StartDtTm[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/StartDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date Time
ISO Element Definition Date and time at which the limit becomes effective.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/StartDtTm [Choice]
Dt Date
DtTm Date Time
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++StartDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/StartDtTm[0..1]/Dt[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/StartDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++StartDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/StartDtTm[0..1]/DtTm[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/StartDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag UsdAmt
type Amount2Choice
fullName UsedAmount
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmt[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/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 an amount with or without the currency.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/UsdAmt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++UsdAmt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmt[0..1]/AmtWthtCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/UsdAmt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++UsdAmt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmt[0..1]/AmtWthCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/UsdAmt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag UsdAmtCdtDbtInd
type CreditDebitCode
fullName UsedAmountCreditDebitIndicator
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdAmtCdtDbtInd[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/UsdAmtCdtDbtInd
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 Used Amount Credit Debit Indicator
ISO Element Definition Specifies if the used amount of the limit is a debit amount or a credit amount.
ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag UsdPctg
type PercentageRate
fullName UsedPercentage
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/UsdPctg[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/UsdPctg
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Used Percentage
ISO Element Definition Actual usage of the limit expressed as a percentage.
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%.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
tag RmngAmt
type Amount2Choice
fullName RemainingAmount
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/RmngAmt[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/RmngAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remaining Amount
ISO Element Definition Actual usage of the limit expressed as an amount.
ISO Type Definition Choice between an amount with or without the currency.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/RmngAmt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++RmngAmt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/RmngAmt[0..1]/AmtWthtCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/RmngAmt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++Lmt
++++++RmngAmt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/Lmt[1..1]/RmngAmt[0..1]/AmtWthCcy[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/Lmt/RmngAmt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
tag BizErr
type ErrorHandling5
fullName BusinessError
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Business Error
ISO Type Definition Specifies the error resulting from the processing of a request.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr [Sequence]
Err Error
Desc Description
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++BizErr
tag Err
type ErrorHandling3Choice
fullName Error
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr/Err
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Error
ISO Element Definition Specification of the error, in coded or proprietary form.
ISO Type Definition Specifies the choice between the listed and the proprietary error codes.
Elements:
Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr/Err [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++BizErr
++++++Err
tag Cd
type ExternalSystemErrorHandling1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr/Err/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set.
External code sets can be downloaded from www.iso20022.org.
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++BizErr
++++++Err
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr/Err/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++BizRpt
+++DfltLmt
++++LmtOrErr
+++++BizErr
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltLmt[0..unbounded]/LmtOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1]
X-path: /Document/RtrLmt/RptOrErr/BizRpt/DfltLmt/LmtOrErr/BizErr/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Specification of the error, in free format.
RtrLmt
+RptOrErr
tag OprlErr
type ErrorHandling5
fullName OperationalError
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]
X-path: /Document/RtrLmt/RptOrErr/OprlErr
mode: Choice
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Operational Error
ISO Type Definition Specifies the error resulting from the processing of a request.
Elements:
Document/RtrLmt/RptOrErr/OprlErr [Sequence]
Err Error
Desc Description
RtrLmt
+RptOrErr
++OprlErr
tag Err
type ErrorHandling3Choice
fullName Error
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]
X-path: /Document/RtrLmt/RptOrErr/OprlErr/Err
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Error
ISO Element Definition Specification of the error, in coded or proprietary form.
ISO Type Definition Specifies the choice between the listed and the proprietary error codes.
Elements:
Document/RtrLmt/RptOrErr/OprlErr/Err [Choice]
Cd Code
Prtry Proprietary
RtrLmt
+RptOrErr
++OprlErr
+++Err
tag Cd
type ExternalSystemErrorHandling1Code
fullName Code
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1]
X-path: /Document/RtrLmt/RptOrErr/OprlErr/Err/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set.
External code sets can be downloaded from www.iso20022.org.
RtrLmt
+RptOrErr
++OprlErr
+++Err
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1]
X-path: /Document/RtrLmt/RptOrErr/OprlErr/Err/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
RtrLmt
+RptOrErr
++OprlErr
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/RtrLmt[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1]
X-path: /Document/RtrLmt/RptOrErr/OprlErr/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Specification of the error, in free format.
RtrLmt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/RtrLmt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/RtrLmt/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/RtrLmt/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.
RtrLmt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/RtrLmt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/RtrLmt/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.
RtrLmt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/RtrLmt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/RtrLmt/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/RtrLmt/SplmtryData/Envlp [Sequence]