|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
DelLmt |
|
|
|
tag |
DelLmt
|
type |
DeleteLimitV07 |
fullName |
DeleteLimitV07 |
path: |
/Document[1..1]/DelLmt[1..1] |
X-path: |
/Document/DelLmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The DeleteLimit message is sent by a member to the transaction administrator.
It is used to request the deletion of one particular, several or all limits set by
the member and managed by the transaction administrator.
The DeleteLimit message may delete several types of current limits (risk or liquidity
management limit), based on a multiple requests.
Usage
The member will submit a DeleteLimit message identifying which limit(s) it wants to
delete (current limit risk/liquidity limit concepts have been merged) based on following
criteria:
- type of limit(s) (current/default)
- value of the limit(s) (default and/or current limit(s))
- identification of the counterparty (bilateral limit)
Based on the criteria received within the DeleteLimit message, the transaction administrator
will execute or reject the requested modifications.
The transaction administrator may send a Receipt message as a reply to the DeleteLimit
request.
To verify the outcome of the request, the member may submit a GetLimit message with
the appropriate search criteria.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Common business identification for the message. |
Building Block: |
|
|
Name |
LimitDetails |
|
Definition |
Identifies one particular limit set by the member and managed by the transaction administrator. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
DelLmt
|
tag |
MsgHdr
|
type |
MessageHeader1 |
path: |
/Document[1..1]/DelLmt[1..1]/MsgHdr[1..1] |
X-path: |
/Document/DelLmt/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/DelLmt/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
DelLmt +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/DelLmt/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.
|
|
DelLmt +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/DelLmt[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/DelLmt/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.
|
|
DelLmt
|
tag |
LmtDtls
|
type |
LimitStructure2Choice |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1] |
X-path: |
/Document/DelLmt/LmtDtls |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Limit details of one or more limits set by the member and managed by the transaction
administrator.
|
Elements: |
|
|
Document/DelLmt/LmtDtls [Choice] |
|
CurLmtId |
Current Limit Identification |
|
AllCurLmts |
All Current Limits |
|
DelLmt +LmtDtls
|
tag |
CurLmtId
|
type |
LimitIdentification5 |
fullName |
CurrentLimitIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Current Limit Identification
|
|
ISO Type Definition |
Defines the identification details to uniquely identify a limit within the system.
|
Elements: |
|
|
Document/DelLmt/LmtDtls/CurLmtId [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.
|
|
DelLmt +LmtDtls ++CurLmtId
|
tag |
SysId
|
type |
SystemIdentification2Choice |
fullName |
SystemIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/SysId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/SysId [Choice] |
|
MktInfrstrctrId |
Market Infrastructure Identification |
|
Ctry |
Country |
|
DelLmt +LmtDtls ++CurLmtId +++SysId
|
tag |
MktInfrstrctrId
|
type |
MarketInfrastructureIdentification1Choice |
fullName |
MarketInfrastructureIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/SysId/MktInfrstrctrId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++SysId ++++MktInfrstrctrId
|
tag |
Cd
|
type |
ExternalMarketInfrastructure1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++SysId ++++MktInfrstrctrId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/SysId/MktInfrstrctrId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId +++SysId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/SysId[0..1]/Ctry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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).
|
|
DelLmt +LmtDtls ++CurLmtId
|
tag |
BilLmtCtrPtyId
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
BilateralLimitCounterpartyIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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)".
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/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 |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr ++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr ++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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).
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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)".
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/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 |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr ++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr ++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/BilLmtCtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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).
|
|
DelLmt +LmtDtls ++CurLmtId +++BilLmtCtrPtyId ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/BilLmtCtrPtyId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId
|
tag |
Tp
|
type |
LimitType1Choice |
fullName |
Type |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/Tp[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++Tp
|
tag |
Cd
|
type |
LimitType3Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/Tp[1..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/Tp[1..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId
|
tag |
AcctOwnr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
AccountOwner |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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)".
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/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 |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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).
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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)".
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/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 |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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).
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId
|
tag |
AcctId
|
type |
AccountIdentification4Choice |
fullName |
AccountIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctId [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
DelLmt +LmtDtls ++CurLmtId +++AcctId
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/IBAN[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctId
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/Othr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
DelLmt +LmtDtls ++CurLmtId +++AcctId ++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctId ++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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/DelLmt/LmtDtls/CurLmtId/AcctId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++CurLmtId +++AcctId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/AcctId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++CurLmtId +++AcctId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/CurLmtId[1..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/CurLmtId/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.
|
|
DelLmt +LmtDtls
|
tag |
AllCurLmts
|
type |
LimitIdentification6 |
fullName |
AllCurrentLimits |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
All Current Limits
|
|
ISO Type Definition |
Defines the elements used to uniquely identify a risk management limit defined in
the system.
|
Elements: |
|
|
Document/DelLmt/LmtDtls/AllCurLmts [Sequence] |
|
SysId |
System Identification |
|
Tp |
Type |
|
AcctOwnr |
Account Owner |
|
AcctId |
Account Identification |
|
DelLmt +LmtDtls ++AllCurLmts
|
tag |
SysId
|
type |
SystemIdentification2Choice |
fullName |
SystemIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/SysId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/SysId [Choice] |
|
MktInfrstrctrId |
Market Infrastructure Identification |
|
Ctry |
Country |
|
DelLmt +LmtDtls ++AllCurLmts +++SysId
|
tag |
MktInfrstrctrId
|
type |
MarketInfrastructureIdentification1Choice |
fullName |
MarketInfrastructureIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/SysId[0..1]/MktInfrstrctrId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/SysId/MktInfrstrctrId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++SysId ++++MktInfrstrctrId
|
tag |
Cd
|
type |
ExternalMarketInfrastructure1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++SysId ++++MktInfrstrctrId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/SysId/MktInfrstrctrId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++AllCurLmts +++SysId
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/SysId[0..1]/Ctry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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).
|
|
DelLmt +LmtDtls ++AllCurLmts
|
tag |
Tp
|
type |
LimitType1Choice |
fullName |
Type |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/Tp[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++Tp
|
tag |
Cd
|
type |
LimitType3Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/Tp[1..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/Tp[1..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++AllCurLmts
|
tag |
AcctOwnr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
AccountOwner |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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)".
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/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 |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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).
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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)".
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/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 |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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).
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctOwnr ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts
|
tag |
AcctId
|
type |
AccountIdentification4Choice |
fullName |
AccountIdentification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctId [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/IBAN[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/Othr[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId ++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId ++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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/DelLmt/LmtDtls/AllCurLmts/AcctId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/AcctId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
DelLmt +LmtDtls ++AllCurLmts +++AcctId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/DelLmt[1..1]/LmtDtls[1..1]/AllCurLmts[1..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/DelLmt/LmtDtls/AllCurLmts/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.
|
|
DelLmt
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/DelLmt[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/DelLmt/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/DelLmt/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.
|
|
DelLmt +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/DelLmt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/DelLmt/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.
|
|
DelLmt +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/DelLmt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/DelLmt/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/DelLmt/SplmtryData/Envlp [Sequence] |
|