tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
BckpPmt
tag BckpPmt
type BackupPaymentV07
fullName BackupPaymentV07
path: /Document[1..1]/BckpPmt[1..1]
X-path: /Document/BckpPmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The BackupPayment message is sent by a member to the transaction administrator.
It is used to request a liquidity transfer from the member to another participant in the system when the user is in recovery mode.
Usage
Under very specific circumstances, the transaction administrator can accept direct input of transactions as part of its cash management functionalities. This possibility is available only when a declared incident has been reported to the transaction administrator This could be the case, for example, when the internal systems of the member are having problems sending out payments or when the continuity of the whole system is put at risk.
The purpose of the BackupPayment message is to prevent the consequences of a specific failure affecting not only the member experiencing problems but also its counterparties. Members can therefore input transactions directly in order to ensure the stability of the system and smooth exchanges.
At any time during the operating hours of the system, and under the agreed circumstances, the member can request a backup payment to be effected.
The member can request the transfer by identifying the following elements:
- party (account owner) that will receive the funds
- the financial institution that will receive the funds on behalf of the account owner
Based on the criteria received within the BackupPayment message, the transaction administrator will execute or reject the requested funds transfer.
The transaction administrator may send a Receipt message as a reply to the BackupPayment request.
To verify the outcome of the request, the member may submit a GetTransaction or GetAccount message with the appropriate search criteria.
Building Block:
Name MessageHeader
Definition Common business identification for the message.
Building Block:
Name OriginalMessageIdentification
Definition Identifies the original message identification. This was formerly the PaymentInstructionReference.
Building Block:
Name InstructionInformation
Definition Provides details on the execution and type of payment contained in the instruction.
Building Block:
Name TransferredAmount
Definition Quantity of cash that the transaction administrator transfers from one account to another.
Building Block:
Name Creditor
Definition Party that receives an amount of money from the debtor.
Building Block:
Name CreditorAgent
Definition Financial institution that receives the payment transaction on behalf of an account owner, or other nominated party, and credits the account.
Building Block:
Name DebtorAgent
Definition Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
BckpPmt
tag MsgHdr
type MessageHeader1
path: /Document[1..1]/BckpPmt[1..1]/MsgHdr[1..1]
X-path: /Document/BckpPmt/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/BckpPmt/MsgHdr [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
BckpPmt
+MsgHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/BckpPmt[1..1]/MsgHdr[1..1]/MsgId[1..1]
X-path: /Document/BckpPmt/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.
BckpPmt
+MsgHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/BckpPmt[1..1]/MsgHdr[1..1]/CreDtTm[0..1]
X-path: /Document/BckpPmt/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.
BckpPmt
tag OrgnlMsgId
type MessageHeader1
path: /Document[1..1]/BckpPmt[1..1]/OrgnlMsgId[0..1]
X-path: /Document/BckpPmt/OrgnlMsgId
mode: Sequence
minOccurs 0
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/BckpPmt/OrgnlMsgId [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
BckpPmt
+OrgnlMsgId
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/BckpPmt[1..1]/OrgnlMsgId[0..1]/MsgId[1..1]
X-path: /Document/BckpPmt/OrgnlMsgId/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.
BckpPmt
+OrgnlMsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/BckpPmt[1..1]/OrgnlMsgId[0..1]/CreDtTm[0..1]
X-path: /Document/BckpPmt/OrgnlMsgId/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.
BckpPmt
tag InstrInf
type PaymentInstruction13
path: /Document[1..1]/BckpPmt[1..1]/InstrInf[0..1]
X-path: /Document/BckpPmt/InstrInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Instruction to pay an amount of money to an ultimate beneficiary, on behalf of an originator. This instruction may have to be forwarded several times to complete the settlement chain. .
Elements:
Document/BckpPmt/InstrInf [Sequence]
ReqdExctnDtTm Requested Execution Date Time
PmtTp Payment Type
BckpPmt
+InstrInf
tag ReqdExctnDtTm
type ISODateTime
fullName RequestedExecutionDateTime
path: /Document[1..1]/BckpPmt[1..1]/InstrInf[0..1]/ReqdExctnDtTm[0..1]
X-path: /Document/BckpPmt/InstrInf/ReqdExctnDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Requested Execution Date Time
ISO Element Definition Date at which the initiating party requests that the payment instruction be processed.
.
BckpPmt
+InstrInf
tag PmtTp
type PaymentType4Choice
fullName PaymentType
path: /Document[1..1]/BckpPmt[1..1]/InstrInf[0..1]/PmtTp[0..1]
X-path: /Document/BckpPmt/InstrInf/PmtTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Type
ISO Element Definition Type, or nature, of the payment, for example an express payment.
ISO Type Definition Choice between a payment type from a predefined list and a proprietary payment type.
Elements:
Document/BckpPmt/InstrInf/PmtTp [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+InstrInf
++PmtTp
tag Cd
type PaymentType3Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/InstrInf[0..1]/PmtTp[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/InstrInf/PmtTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CBS
Definition Payment has an origin in one country, a destination in another, and is made in the currency of either the origin or destination country.
Name CrossBorderPayment
ISO Definition Payment has an origin in one country, a destination in another, and is made in the currency of either the origin or destination country.
ISO Name CrossBorderPayment
BCK
Definition Payment is made under the recovery procedure to move liquidity to/from the settlement account of a member according to the specifications of the system.
Name BackUp
ISO Definition Payment is made under the recovery procedure to move liquidity to/from the settlement account of a member according to the specifications of the system.
ISO Name BackUp
BAL
Definition Transaction is a payment offsetting the net cash balance owed/due in a retail payment system.
Name BalanceRetail
ISO Definition Transaction is a payment offsetting the net cash balance owed/due in a retail payment system.
ISO Name BalanceRetail
CLS
Definition Payment is linked to CLS activities.
Name CLSPayment
ISO Definition Payment is linked to CLS activities.
ISO Name CLSPayment
CTR
Definition Payment is made to settle an operation made with the central bank.
Name CentralBankOperation
ISO Definition Payment is made to settle an operation made with the central bank.
ISO Name CentralBankOperation
CBH
Definition Transaction is a high value payment that has an origin in one country and a destination in another country and is made in the currency of either the origin or destination country.
Name CrossBorderHighValuePayment
ISO Definition Transaction is a high value payment that has an origin in one country and a destination in another country and is made in the currency of either the origin or destination country.
ISO Name CrossBorderHighValuePayment
CBP
Definition Transaction is a priority payment that has an origin in one country and a destination in another and is made in the currency of either the origin or destination country.
Name CrossBorderPriorityPayment
ISO Definition Transaction is a priority payment that has an origin in one country and a destination in another and is made in the currency of either the origin or destination country.
ISO Name CrossBorderPriorityPayment
DPG
Definition Gross cash payment offsetting the amount owed/due for a securities transaction settlement.
Name DVPGross
ISO Definition Gross cash payment offsetting the amount owed/due for a securities transaction settlement.
ISO Name DVPGross
DPN
Definition Net payment offsetting the cash balance due/owed for a series of securities transactions settlement.
Name DVPNet
ISO Definition Net payment offsetting the cash balance due/owed for a series of securities transactions settlement.
ISO Name DVPNet
EXP
Definition Transaction is a payment that is processed whenever liquidity is available on the settlement account of a member of the RTGSPlus system.
Name ExpressPayment
ISO Definition Transaction is a payment that is processed whenever liquidity is available on the settlement account of a member of the RTGSPlus system.
ISO Name ExpressPayment
TCH
Definition Transaction is a high value payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country.
Name ThirdCurrencyHighValuePayment
ISO Definition Transaction is a high value payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country.
ISO Name ThirdCurrencyHighValuePayment
LMT
Definition Transaction is a payment that is processed when the pool of liquidity exceeds the minimum value reserved for an express payment in the RTGSPlus system.
Name LimitPayment
ISO Definition Transaction is a payment that is processed when the pool of liquidity exceeds the minimum value reserved for an express payment in the RTGSPlus system.
ISO Name LimitPayment
LIQ
Definition Payment is made to transfer liquidity to/from the settlement account of a member, to/from the current account held at the central institution or any other institution.
Name LiquidityTransfer
ISO Definition Payment is made to transfer liquidity to/from the settlement account of a member, to/from the current account held at the central institution or any other institution.
ISO Name LiquidityTransfer
DPP
Definition Transaction is a priority payment that has an origin and a destination in the same country and is made in the currency of that country.
Name DomesticPriorityPayment
ISO Definition Transaction is a priority payment that has an origin and a destination in the same country and is made in the currency of that country.
ISO Name DomesticPriorityPayment
DPH
Definition Transaction is a high value payment that has an origin and a destination in the same country and is made in the currency of that country.
Name DomesticHighValuePayment
ISO Definition Transaction is a high value payment that has an origin and a destination in the same country and is made in the currency of that country.
ISO Name DomesticHighValuePayment
DPS
Definition Payment has an origin and a destination in the same country, and is made in the currency of that country.
Name DomesticPayment
ISO Definition Payment has an origin and a destination in the same country, and is made in the currency of that country.
ISO Name DomesticPayment
STF
Definition Payment is linked to overnight deposits and the marginal lending facility.
Name StandingFacilities
ISO Definition Payment is linked to overnight deposits and the marginal lending facility.
ISO Name StandingFacilities
TRP
Definition Payment is linked to the Treasury State.
Name TreasuryStatePayment
ISO Definition Payment is linked to the Treasury State.
ISO Name TreasuryStatePayment
TCS
Definition Transaction is a payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country.
Name ThirdCurrencyPayment
ISO Definition Transaction is a payment that is made in a third currency to the origin and destination countries. The origin and destination countries may be one and the same country.
ISO Name ThirdCurrencyPayment
LOA
Definition Transaction is the payment of a specific amount of money lent by a creditor/lender.
Name Loan
ISO Definition Transaction is the payment of a specific amount of money lent by a creditor/lender.
ISO Name Loan
LOR
Definition Transaction is an amount of money transferred in repayment of loan.
Name LoanRepayment
ISO Definition Transaction is an amount of money transferred in repayment of loan.
ISO Name LoanRepayment
TCP
Definition Payment is made in a third currency to the origin and destination countries. The origin and destination countries may be the same country.
Name ThirdCurrencyPriorityPayment
ISO Definition Payment is made in a third currency to the origin and destination countries. The origin and destination countries may be the same country.
ISO Name ThirdCurrencyPriorityPayment
OND
Definition Transaction is linked to an overnight deposit.
Name OvernightDeposit
ISO Definition Transaction is linked to an overnight deposit.
ISO Name OvernightDeposit
MGL
Definition Transaction is linked to the marginal lending facility.
Name MarginalLending
ISO Definition Transaction is linked to the marginal lending facility.
ISO Name MarginalLending
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type, or nature, of the payment.
BckpPmt
+InstrInf
++PmtTp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/InstrInf[0..1]/PmtTp[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/InstrInf/PmtTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
tag TrfdAmt
type Amount2Choice
path: /Document[1..1]/BckpPmt[1..1]/TrfdAmt[1..1]
X-path: /Document/BckpPmt/TrfdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice between an amount with or without the currency.
Elements:
Document/BckpPmt/TrfdAmt [Choice]
AmtWthtCcy Amount Without Currency
AmtWthCcy Amount With Currency
BckpPmt
+TrfdAmt
tag AmtWthtCcy
type ImpliedCurrencyAndAmount
fullName AmountWithoutCurrency
path: /Document[1..1]/BckpPmt[1..1]/TrfdAmt[1..1]/AmtWthtCcy[1..1]
X-path: /Document/BckpPmt/TrfdAmt/AmtWthtCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount Without Currency
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
BckpPmt
+TrfdAmt
tag AmtWthCcy
type ActiveCurrencyAndAmount
fullName AmountWithCurrency
path: /Document[1..1]/BckpPmt[1..1]/TrfdAmt[1..1]/AmtWthCcy[1..1]
X-path: /Document/BckpPmt/TrfdAmt/AmtWthCcy
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount With Currency
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
BckpPmt
tag Cdtr
type SystemMember3
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]
X-path: /Document/BckpPmt/Cdtr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides details about a system and about a member of a system.
Elements:
Document/BckpPmt/Cdtr [Sequence]
SysId System Identification
MmbId Member Identification
BckpPmt
+Cdtr
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/SysId[0..1]
X-path: /Document/BckpPmt/Cdtr/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/BckpPmt/Cdtr/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
BckpPmt
+Cdtr
++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]
X-path: /Document/BckpPmt/Cdtr/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/BckpPmt/Cdtr/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+Cdtr
++SysId
+++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/BckpPmt/Cdtr/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.
BckpPmt
+Cdtr
++SysId
+++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/BckpPmt/Cdtr/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+Cdtr
++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/SysId[0..1]/Ctry[1..1]
X-path: /Document/BckpPmt/Cdtr/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).
BckpPmt
+Cdtr
tag MmbId
type MemberIdentification3Choice
fullName MemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Member 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/BckpPmt/Cdtr/MmbId [Choice]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Othr Other
BckpPmt
+Cdtr
++MmbId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/BICFI[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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.
BckpPmt
+Cdtr
++MmbId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/ClrSysMmbId[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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/BckpPmt/Cdtr/MmbId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
BckpPmt
+Cdtr
++MmbId
+++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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/BckpPmt/Cdtr/MmbId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+Cdtr
++MmbId
+++ClrSysMmbId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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.
BckpPmt
+Cdtr
++MmbId
+++ClrSysMmbId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+Cdtr
++MmbId
+++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/ClrSysMmbId[1..1]/MmbId[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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.
BckpPmt
+Cdtr
++MmbId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/Othr[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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/BckpPmt/Cdtr/MmbId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
BckpPmt
+Cdtr
++MmbId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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.
BckpPmt
+Cdtr
++MmbId
+++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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/BckpPmt/Cdtr/MmbId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+Cdtr
++MmbId
+++Othr
++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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.
BckpPmt
+Cdtr
++MmbId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+Cdtr
++MmbId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/BckpPmt[1..1]/Cdtr[1..1]/MmbId[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/BckpPmt/Cdtr/MmbId/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.
BckpPmt
tag CdtrAgt
type SystemMember3
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]
X-path: /Document/BckpPmt/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides details about a system and about a member of a system.
Elements:
Document/BckpPmt/CdtrAgt [Sequence]
SysId System Identification
MmbId Member Identification
BckpPmt
+CdtrAgt
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/SysId[0..1]
X-path: /Document/BckpPmt/CdtrAgt/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/BckpPmt/CdtrAgt/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
BckpPmt
+CdtrAgt
++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/SysId[0..1]/MktInfrstrctrId[1..1]
X-path: /Document/BckpPmt/CdtrAgt/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/BckpPmt/CdtrAgt/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+CdtrAgt
++SysId
+++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/BckpPmt/CdtrAgt/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.
BckpPmt
+CdtrAgt
++SysId
+++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/BckpPmt/CdtrAgt/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+CdtrAgt
++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/SysId[0..1]/Ctry[1..1]
X-path: /Document/BckpPmt/CdtrAgt/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).
BckpPmt
+CdtrAgt
tag MmbId
type MemberIdentification3Choice
fullName MemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Member 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/BckpPmt/CdtrAgt/MmbId [Choice]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Othr Other
BckpPmt
+CdtrAgt
++MmbId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/BICFI[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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.
BckpPmt
+CdtrAgt
++MmbId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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/BckpPmt/CdtrAgt/MmbId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
BckpPmt
+CdtrAgt
++MmbId
+++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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/BckpPmt/CdtrAgt/MmbId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+CdtrAgt
++MmbId
+++ClrSysMmbId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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.
BckpPmt
+CdtrAgt
++MmbId
+++ClrSysMmbId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+CdtrAgt
++MmbId
+++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/MmbId[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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.
BckpPmt
+CdtrAgt
++MmbId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/Othr[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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/BckpPmt/CdtrAgt/MmbId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
BckpPmt
+CdtrAgt
++MmbId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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.
BckpPmt
+CdtrAgt
++MmbId
+++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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/BckpPmt/CdtrAgt/MmbId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+CdtrAgt
++MmbId
+++Othr
++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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.
BckpPmt
+CdtrAgt
++MmbId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+CdtrAgt
++MmbId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/BckpPmt[1..1]/CdtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/BckpPmt/CdtrAgt/MmbId/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.
BckpPmt
tag DbtrAgt
type SystemMember3
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]
X-path: /Document/BckpPmt/DbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides details about a system and about a member of a system.
Elements:
Document/BckpPmt/DbtrAgt [Sequence]
SysId System Identification
MmbId Member Identification
BckpPmt
+DbtrAgt
tag SysId
type SystemIdentification2Choice
fullName SystemIdentification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/SysId[0..1]
X-path: /Document/BckpPmt/DbtrAgt/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/BckpPmt/DbtrAgt/SysId [Choice]
MktInfrstrctrId Market Infrastructure Identification
Ctry Country
BckpPmt
+DbtrAgt
++SysId
tag MktInfrstrctrId
type MarketInfrastructureIdentification1Choice
fullName MarketInfrastructureIdentification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/SysId[0..1]/MktInfrstrctrId[1..1]
X-path: /Document/BckpPmt/DbtrAgt/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/BckpPmt/DbtrAgt/SysId/MktInfrstrctrId [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+DbtrAgt
++SysId
+++MktInfrstrctrId
tag Cd
type ExternalMarketInfrastructure1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1]
X-path: /Document/BckpPmt/DbtrAgt/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.
BckpPmt
+DbtrAgt
++SysId
+++MktInfrstrctrId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1]
X-path: /Document/BckpPmt/DbtrAgt/SysId/MktInfrstrctrId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+DbtrAgt
++SysId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/SysId[0..1]/Ctry[1..1]
X-path: /Document/BckpPmt/DbtrAgt/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).
BckpPmt
+DbtrAgt
tag MmbId
type MemberIdentification3Choice
fullName MemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Member 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/BckpPmt/DbtrAgt/MmbId [Choice]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Othr Other
BckpPmt
+DbtrAgt
++MmbId
tag BICFI
type BICFIDec2014Identifier
fullName BICFI
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/BICFI[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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.
BckpPmt
+DbtrAgt
++MmbId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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/BckpPmt/DbtrAgt/MmbId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
BckpPmt
+DbtrAgt
++MmbId
+++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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/BckpPmt/DbtrAgt/MmbId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+DbtrAgt
++MmbId
+++ClrSysMmbId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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.
BckpPmt
+DbtrAgt
++MmbId
+++ClrSysMmbId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+DbtrAgt
++MmbId
+++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/ClrSysMmbId[1..1]/MmbId[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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.
BckpPmt
+DbtrAgt
++MmbId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/Othr[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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/BckpPmt/DbtrAgt/MmbId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
BckpPmt
+DbtrAgt
++MmbId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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.
BckpPmt
+DbtrAgt
++MmbId
+++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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/BckpPmt/DbtrAgt/MmbId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
BckpPmt
+DbtrAgt
++MmbId
+++Othr
++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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.
BckpPmt
+DbtrAgt
++MmbId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
BckpPmt
+DbtrAgt
++MmbId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/BckpPmt[1..1]/DbtrAgt[0..1]/MmbId[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/BckpPmt/DbtrAgt/MmbId/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.
BckpPmt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/BckpPmt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/BckpPmt/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/BckpPmt/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.
BckpPmt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/BckpPmt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/BckpPmt/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.
BckpPmt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/BckpPmt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/BckpPmt/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/BckpPmt/SplmtryData/Envlp [Sequence]