|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
GetMmb |
|
|
|
tag |
GetMmb
|
type |
GetMemberV04 |
fullName |
GetMemberV04 |
path: |
/Document[1..1]/GetMmb[1..1] |
X-path: |
/Document/GetMmb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The GetMember message is sent by a member to the transaction administrator.
It is used to request information on static data maintained by the transaction administrator
and related to the participants in the system and their membership status vis-a-vis
this system.
Usage
The transaction administrator is in charge of providing the members with business
information. The term business information covers all information related to the management
of the system, that is, not related to the transactions entered into the system. The
type of business information available can vary depending on the system. Among other
things, it can refer to information about the membership of the system.
At any time during the operating hours of the system, the member can query the transaction
administrator to get information about the static data related to the members of the
system.
The member can request information based on the following elements:
- identification of the member within the system
- membership status
- type of member
- contact details for the member: name, address
- account number of the member
- identification of contact persons for the member
This message will be replied to by a ReturnMember message.
Additional information on the generic design of the Get/Return messages can be found
in the MDR Part 1 section How to Use the Cash Management Messages.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Common business identification for the message. |
Building Block: |
|
|
Name |
MemberQueryDefinition |
|
Definition |
Definition of the member query. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
GetMmb
|
tag |
MsgHdr
|
type |
MessageHeader9 |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1] |
X-path: |
/Document/GetMmb/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/GetMmb/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ReqTp |
Request Type |
|
GetMmb +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/GetMmb/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.
|
|
GetMmb +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/GetMmb/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.
|
|
GetMmb +MsgHdr
|
tag |
ReqTp
|
type |
RequestType4Choice |
fullName |
RequestType |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Request Type
|
|
ISO Element Definition |
Specific actions to be executed through the request.
|
|
ISO Type Definition |
Defines the type of action to be performed in the request.
|
Elements: |
|
|
Document/GetMmb/MsgHdr/ReqTp [Choice] |
|
PmtCtrl |
Payment Control |
|
Enqry |
Enquiry |
|
Prtry |
Proprietary |
|
GetMmb +MsgHdr ++ReqTp
|
tag |
PmtCtrl
|
type |
ExternalPaymentControlRequestType1Code |
fullName |
PaymentControl |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp/PmtCtrl |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Payment Control
|
|
ISO Type Definition |
Specifies the external request type code for a payment control command in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetMmb +MsgHdr ++ReqTp
|
tag |
Enqry
|
type |
ExternalEnquiryRequestType1Code |
fullName |
Enquiry |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp/Enqry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Enquiry
|
|
ISO Type Definition |
Specifies the external request type code for the enquiry on a position in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetMmb +MsgHdr ++ReqTp
|
tag |
Prtry
|
type |
GenericIdentification1 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/GetMmb/MsgHdr/ReqTp/Prtry [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetMmb +MsgHdr ++ReqTp +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
GetMmb +MsgHdr ++ReqTp +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
GetMmb +MsgHdr ++ReqTp +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetMmb[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] |
X-path: |
/Document/GetMmb/MsgHdr/ReqTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetMmb
|
tag |
MmbQryDef
|
type |
MemberQueryDefinition4 |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Defines the query criteria.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef [Sequence] |
|
QryTp |
Query Type |
|
MmbCrit |
Member Criteria |
|
GetMmb +MmbQryDef
|
tag |
QryTp
|
type |
QueryType2Code |
fullName |
QueryType |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/QryTp[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/QryTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ALLL |
Definition |
Specifies that the query requests that all matching items be returned. |
Name |
All |
ISO Definition |
Specifies that the query requests that all matching items be returned. |
ISO Name |
All |
|
|
CHNG |
Definition |
Specifies that the query requests that only new matching items since the last similar
query be returned.
|
Name |
Changed |
ISO Definition |
Specifies that the query requests that only new matching items since the last similar
query be returned.
|
ISO Name |
Changed |
|
|
MODF |
Definition |
Specifies that the query requests that only items that have changed since the last
query be returned.
|
Name |
Modified |
ISO Definition |
Specifies that the query requests that only items that have changed since the last
query be returned.
|
ISO Name |
Modified |
|
|
DELD |
Definition |
Specifies that the query requests that items that have been deleted since the last
query be returned.
|
Name |
Deleted |
ISO Definition |
Specifies that the query requests that items that have been deleted since the last
query be returned.
|
ISO Name |
Deleted |
|
Documentation: |
|
|
ISO Element Name |
Query Type
|
|
ISO Element Definition |
Specifies the type of matching items to be returned in the response to the query.
|
|
ISO Type Definition |
Specifies the nature of the query, i.e. whether the query requests that all matching
items be returned or only new matching items since the last similar query be returned.
|
|
GetMmb +MmbQryDef
|
tag |
MmbCrit
|
type |
MemberCriteriaDefinition2Choice |
fullName |
MemberCriteria |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Member Criteria
|
|
ISO Element Definition |
Defines the member query criteria.
|
|
ISO Type Definition |
Defines the information that is searched either implicitly by recalling a previous
query or explicitly by defining the criteria.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit [Choice] |
|
QryNm |
Query Name |
|
NewCrit |
New Criteria |
|
GetMmb +MmbQryDef ++MmbCrit
|
tag |
QryNm
|
type |
Max35Text |
fullName |
QueryName |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/QryNm[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/QryNm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Query Name
|
|
GetMmb +MmbQryDef ++MmbCrit
|
tag |
NewCrit
|
type |
MemberCriteria4 |
fullName |
NewCriteria |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
New Criteria
|
|
ISO Type Definition |
Defines the criteria used to search for a member and to report on the member. A name
may be given to the new query.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit [Sequence] |
|
NewQryNm |
New Query Name |
|
SchCrit |
Search Criteria |
|
RtrCrit |
Return Criteria |
Constraint: |
|
|
Name |
ReturnCriteriaAndOrSearchCriteriaRule |
|
Definition |
If ReturnCriteria is not present, then at least one occurrence of SearchCriteria must
be present. If ReturnCriteria is present, then any occurrence of SearchCriteria is
optional.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit
|
tag |
NewQryNm
|
type |
Max35Text |
fullName |
NewQueryName |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/NewQryNm[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/NewQryNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
New Query Name
|
|
ISO Element Definition |
Name of the query defined by the search criteria and return criteria.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit
|
tag |
SchCrit
|
type |
MemberSearchCriteria4 |
fullName |
SearchCriteria |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Search Criteria
|
|
ISO Element Definition |
Defines the criteria based on which the information is extracted.
|
|
ISO Type Definition |
Defines the criteria used to search for a member.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Sts |
Status |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit
|
tag |
Id
|
type |
MemberIdentification3Choice |
fullName |
Identification |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a member within a system, assigned using
the member identification scheme of the system.
|
|
ISO Type Definition |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id [Choice] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Othr |
Other |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/BICFI[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/BICFI |
mode: |
Choice |
minOccurs |
1 |
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 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.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/ClrSysMmbId[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/ClrSysMmbId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Type Definition |
Unique identification, as assigned by a clearing system, to unambiguously identify
a member of the clearing system.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/ClrSysMmbId[1..1]/ClrSysId[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/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/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/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.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/ClrSysMmbId[1..1]/MmbId[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/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.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/Othr[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to an identification of a financial institution.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/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.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the organisation identification scheme.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external 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.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Id ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Id[0..unbounded]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit
|
tag |
Tp
|
type |
SystemMemberType1Choice |
fullName |
Type |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Tp[0..unbounded] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Nature of the relationship a member has with a system.
|
|
ISO Type Definition |
Specifies the nature of the relationship a member has with a system.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Tp
|
tag |
Cd
|
type |
ExternalSystemMemberType1Code |
fullName |
Code |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Tp[0..unbounded]/Cd[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature of the membership of a party in a system, as published in an
external system member type code set.
External code sets can be downloaded from www.iso20022.org.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Tp[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit
|
tag |
Sts
|
type |
SystemMemberStatus1Choice |
fullName |
Status |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Sts[0..unbounded] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Sts |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Status
|
|
ISO Element Definition |
Status of a member in a system, such as enabled or deleted.
|
|
ISO Type Definition |
Specifies the status of a member within a system.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Sts [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Sts
|
tag |
Cd
|
type |
MemberStatus1Code |
fullName |
Code |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Sts[0..unbounded]/Cd[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Sts/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
ENBL |
Definition |
Member is live on the system. |
Name |
Enabled |
ISO Definition |
Member is live on the system. |
ISO Name |
Enabled |
|
|
DSBL |
Definition |
Member is temporarily not live on the system. |
Name |
Disabled |
ISO Definition |
Member is temporarily not live on the system. |
ISO Name |
Disabled |
|
|
DLTD |
Definition |
Member is no longer live on the system. |
Name |
Deleted |
ISO Definition |
Member is no longer live on the system. |
ISO Name |
Deleted |
|
|
JOIN |
Definition |
Member is joining and will soon be enabled on the system. |
Name |
Joining |
ISO Definition |
Member is joining and will soon be enabled on the system. |
ISO Name |
Joining |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the live status of a member of a system.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++SchCrit +++++Sts
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Sts[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/SchCrit/Sts/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit
|
tag |
RtrCrit
|
type |
MemberReturnCriteria1 |
fullName |
ReturnCriteria |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Return Criteria
|
|
ISO Element Definition |
Defines the expected report.
|
|
ISO Type Definition |
Defines the criteria used to report on a member.
|
Elements: |
|
|
Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit [Sequence] |
|
NmInd |
Name Indicator |
|
MmbRtrAdrInd |
Member Return Address Indicator |
|
AcctInd |
Account Indicator |
|
TpInd |
Type Indicator |
|
StsInd |
Status Indicator |
|
CtctRefInd |
Contact Reference Indicator |
|
ComAdrInd |
Communication Address Indicator |
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
NmInd
|
type |
RequestedIndicator |
fullName |
NameIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/NmInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/NmInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name Indicator
|
|
ISO Element Definition |
Indicates whether the member name is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
MmbRtrAdrInd
|
type |
RequestedIndicator |
fullName |
MemberReturnAddressIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MmbRtrAdrInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/MmbRtrAdrInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Member Return Address Indicator
|
|
ISO Element Definition |
Indicates whether the member return address is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
AcctInd
|
type |
RequestedIndicator |
fullName |
AccountIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/AcctInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/AcctInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Indicator
|
|
ISO Element Definition |
Indicates whether the member account is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
TpInd
|
type |
RequestedIndicator |
fullName |
TypeIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/TpInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/TpInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type Indicator
|
|
ISO Element Definition |
Indicates whether the member type is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
StsInd
|
type |
RequestedIndicator |
fullName |
StatusIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/StsInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/StsInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Status Indicator
|
|
ISO Element Definition |
Indicates whether the member status is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
CtctRefInd
|
type |
RequestedIndicator |
fullName |
ContactReferenceIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/CtctRefInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/CtctRefInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Reference Indicator
|
|
ISO Element Definition |
Indicates whether the contact references are requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb +MmbQryDef ++MmbCrit +++NewCrit ++++RtrCrit
|
tag |
ComAdrInd
|
type |
RequestedIndicator |
fullName |
CommunicationAddressIndicator |
path: |
/Document[1..1]/GetMmb[1..1]/MmbQryDef[0..1]/MmbCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/ComAdrInd[0..1] |
X-path: |
/Document/GetMmb/MmbQryDef/MmbCrit/NewCrit/RtrCrit/ComAdrInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Communication Address Indicator
|
|
ISO Element Definition |
Indicates whether the communication addresses are requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetMmb
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/GetMmb[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/GetMmb/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/GetMmb/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.
|
|
GetMmb +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/GetMmb[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/GetMmb/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.
|
|
GetMmb +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/GetMmb[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/GetMmb/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/GetMmb/SplmtryData/Envlp [Sequence] |
|