|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
ModfyStgOrdr |
|
|
|
tag |
ModfyStgOrdr
|
type |
ModifyStandingOrderV06 |
fullName |
ModifyStandingOrderV06 |
path: |
/Document[1..1]/ModfyStgOrdr[1..1] |
X-path: |
/Document/ModfyStgOrdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The ModifyStandingOrder message is sent by a member to the transaction administrator.
It is used to request a change in the features of a permanent order for the transfer
of funds between two accounts belonging to the same member and being held at the transaction
administrator.
Usage
There should be one standing order per (direct) member and per business day. The ModifyStandingOrder
message must not be used to request a transfer of funds between accounts during the
working day. The liquidity transfer messages must be used for this purpose. There
is no need to have a standing order to empty the settlement account at the end of
the day and transfer the funds to the current account. For liquidity savings purposes,
systems will effect the necessary transfers automatically when and where relevant.
The ModifyStandingOrder message first identifies the standing order to be modified
and then provide the details of the new standing order. The elements that can be modified
are:
- amount
- account to be credited
- account to be debited
- account owner (for on behalf scenario)
- frequency of payment
- daytime or overnight processing
- dates when the standing order begins and ceases to be effective
Based on the criteria received within the ModifyStandingOrder message, the transaction
administrator will execute or reject the requested modifications.
The transaction administrator may send a Receipt message as a reply to the Modify
Standing Order request. To verify the outcome of the request, the member may submit
a GetStandingOrder message with the appropriate search criteria.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Common business identification for the message. |
Building Block: |
|
|
Name |
StandingOrderIdentification |
|
Definition |
Identifies the standing order. |
Building Block: |
|
|
Name |
NewStandingOrderValueSet |
|
Definition |
New set of values for the standing order. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
Constraint: |
|
|
Name |
ModifyStandingOrderRules |
|
Definition |
The NewStandingOrderValueSet can consist on an Amount, a DebitAccount, a CreditAccount,
a ValidityPeriod or a Periodicity. At a minimum, one of these elements must be present.
|
|
ModfyStgOrdr
|
tag |
MsgHdr
|
type |
MessageHeader1 |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/MsgHdr[1..1] |
X-path: |
/Document/ModfyStgOrdr/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/ModfyStgOrdr/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ModfyStgOrdr +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/ModfyStgOrdr/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.
|
|
ModfyStgOrdr +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/ModfyStgOrdr/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.
|
|
ModfyStgOrdr
|
tag |
StgOrdrId
|
type |
StandingOrderIdentification4 |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Defines the elements used to uniquely identify a standing order.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId [Sequence] |
|
Id |
Identification |
|
Acct |
Account |
|
AcctOwnr |
Account Owner |
|
ModfyStgOrdr +StgOrdrId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Id[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for a standing order, as assigned by the account
servicer or the account owner.
|
|
ModfyStgOrdr +StgOrdrId
|
tag |
Acct
|
type |
CashAccount38 |
fullName |
Account |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account
|
|
ISO Element Definition |
Business relationship between two entities; one entity is the account owner, the other
entity is the account servicer. .
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/Acct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
Prxy |
Proxy |
|
ModfyStgOrdr +StgOrdrId ++Acct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
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/ModfyStgOrdr/StgOrdrId/Acct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Id/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.
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/Acct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id ++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Id/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.
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id ++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/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 identification scheme.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/Acct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/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 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.
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Id ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/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.
|
|
ModfyStgOrdr +StgOrdrId ++Acct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Tp[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/Acct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++Acct +++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account 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.
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +StgOrdrId ++Acct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Ccy[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
ModfyStgOrdr +StgOrdrId ++Acct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
ModfyStgOrdr +StgOrdrId ++Acct
|
tag |
Prxy
|
type |
ProxyAccountIdentification1 |
fullName |
Proxy |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proxy
|
|
ISO Element Definition |
Specifies an alternate assumed name for the identification of the account.
|
|
ISO Type Definition |
Information related to a proxy identification of the account.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
ModfyStgOrdr +StgOrdrId ++Acct +++Prxy
|
tag |
Tp
|
type |
ProxyAccountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the proxy identification.
|
|
ISO Type Definition |
Specifies the scheme used for the identification of an account alias.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++Acct +++Prxy ++++Tp
|
tag |
Cd
|
type |
ExternalProxyAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external proxy account type code, as published in the proxy account
type external code set.
External code sets can be downloaded from www.iso20022.org.
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Prxy ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +StgOrdrId ++Acct +++Prxy
|
tag |
Id
|
type |
Max2048Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/Acct[1..1]/Prxy[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/Acct/Prxy/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification used to indicate the account identification under another specified
name.
|
|
ModfyStgOrdr +StgOrdrId
|
tag |
AcctOwnr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
AccountOwner |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/AcctOwnr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Owner
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/ModfyStgOrdr/StgOrdrId/AcctOwnr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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)".
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/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 |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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).
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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)".
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/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 |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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/ModfyStgOrdr/StgOrdrId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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).
|
|
ModfyStgOrdr +StgOrdrId ++AcctOwnr +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/StgOrdrId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ModfyStgOrdr/StgOrdrId/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.
|
|
ModfyStgOrdr
|
tag |
NewStgOrdrValSet
|
type |
StandingOrder7 |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
New standing order values.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet [Sequence] |
|
Amt |
Amount |
|
Cdtr |
Creditor |
|
CdtrAcct |
Creditor Account |
|
Dbtr |
Debtor |
|
DbtrAcct |
Debtor Account |
|
ExctnTp |
Execution Type |
|
Frqcy |
Frequency |
|
VldtyPrd |
Validity Period |
|
ZeroSweepInd |
Zero Sweep Indicator |
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
Amt
|
type |
Amount2Choice |
fullName |
Amount |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Amt[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Amt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of money and currency to be transferred when a payment instruction is created
as a result of a standing order.
|
|
ISO Type Definition |
Choice between an amount with or without the currency.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/Amt [Choice] |
|
AmtWthtCcy |
Amount Without Currency |
|
AmtWthCcy |
Amount With Currency |
|
ModfyStgOrdr +NewStgOrdrValSet ++Amt
|
tag |
AmtWthtCcy
|
type |
ImpliedCurrencyAndAmount |
fullName |
AmountWithoutCurrency |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Amt[0..1]/AmtWthtCcy[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Amt/AmtWthtCcy |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount Without Currency
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Amt
|
tag |
AmtWthCcy
|
type |
ActiveCurrencyAndAmount |
fullName |
AmountWithCurrency |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Amt[0..1]/AmtWthCcy[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Amt/AmtWthCcy |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount With Currency
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
Cdtr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
Creditor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creditor
|
|
ISO Element Definition |
Party to which an amount of money is due.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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)".
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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 |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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).
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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)".
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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 |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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).
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Cdtr +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Cdtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
CdtrAcct
|
type |
CashAccount38 |
fullName |
CreditorAccount |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creditor Account
|
|
ISO Element Definition |
Cash account credited from a standing order mechanism.
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
Prxy |
Proxy |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
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/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id ++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id ++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/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 identification scheme.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/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 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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Id ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Tp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account 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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct
|
tag |
Prxy
|
type |
ProxyAccountIdentification1 |
fullName |
Proxy |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Prxy[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proxy
|
|
ISO Element Definition |
Specifies an alternate assumed name for the identification of the account.
|
|
ISO Type Definition |
Information related to a proxy identification of the account.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Prxy
|
tag |
Tp
|
type |
ProxyAccountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the proxy identification.
|
|
ISO Type Definition |
Specifies the scheme used for the identification of an account alias.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Prxy ++++Tp
|
tag |
Cd
|
type |
ExternalProxyAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external proxy account type code, as published in the proxy account
type external code set.
External code sets can be downloaded from www.iso20022.org.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Prxy ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++CdtrAcct +++Prxy
|
tag |
Id
|
type |
Max2048Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/CdtrAcct/Prxy/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification used to indicate the account identification under another specified
name.
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
Dbtr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
Debtor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Debtor
|
|
ISO Element Definition |
Party that owes an amount of money to the (ultimate) creditor.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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)".
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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 |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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).
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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)".
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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 |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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).
|
|
ModfyStgOrdr +NewStgOrdrValSet ++Dbtr +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Dbtr/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
DbtrAcct
|
type |
CashAccount38 |
fullName |
DebtorAccount |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Debtor Account
|
|
ISO Element Definition |
Cash account debited from a standing order mechanism.
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
Prxy |
Proxy |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
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/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id ++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id ++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/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 identification scheme.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/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 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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Id ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Tp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account 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.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Nm[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct
|
tag |
Prxy
|
type |
ProxyAccountIdentification1 |
fullName |
Proxy |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Prxy[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proxy
|
|
ISO Element Definition |
Specifies an alternate assumed name for the identification of the account.
|
|
ISO Type Definition |
Information related to a proxy identification of the account.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Prxy
|
tag |
Tp
|
type |
ProxyAccountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the proxy identification.
|
|
ISO Type Definition |
Specifies the scheme used for the identification of an account alias.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Prxy ++++Tp
|
tag |
Cd
|
type |
ExternalProxyAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external proxy account type code, as published in the proxy account
type external code set.
External code sets can be downloaded from www.iso20022.org.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Prxy ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet ++DbtrAcct +++Prxy
|
tag |
Id
|
type |
Max2048Text |
fullName |
Identification |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/DbtrAcct/Prxy/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification used to indicate the account identification under another specified
name.
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
ExctnTp
|
type |
ExecutionType1Choice |
fullName |
ExecutionType |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/ExctnTp[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Execution Type
|
|
ISO Element Definition |
Defines whether the standing order is executed through a time-based or an event-based
trigger.
|
|
ISO Type Definition |
Defines the type of execution to be performed in the request.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp [Choice] |
|
Tm |
Time |
|
Evt |
Event |
|
ModfyStgOrdr +NewStgOrdrValSet ++ExctnTp
|
tag |
Tm
|
type |
ISOTime |
fullName |
Time |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/ExctnTp[0..1]/Tm[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp/Tm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Time
|
|
ISO Type Definition |
A particular point in the progression of time in a calendar day expressed in either
UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm),
or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema
Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned
with ISO 8601.
Note on the time format:
1) beginning / end of calendar day
00:00:00 = the beginning of a calendar day
24:00:00 = the end of a calendar day
2) fractions of second in time format
Decimal fractions of seconds may be included. In this case, the involved parties shall
agree on the maximum number of digits that are allowed.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++ExctnTp
|
tag |
Evt
|
type |
EventType1Choice |
fullName |
Event |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/ExctnTp[0..1]/Evt[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp/Evt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Event
|
|
ISO Type Definition |
Type of the event.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp/Evt [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ModfyStgOrdr +NewStgOrdrValSet ++ExctnTp +++Evt
|
tag |
Cd
|
type |
ExternalSystemEventType1Code |
fullName |
Code |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/ExctnTp[0..1]/Evt[1..1]/Cd[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp/Evt/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type an event generated within a system, as published in an system event
type code list.
External code sets can be downloaded from www.iso20022.org.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++ExctnTp +++Evt
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/ExctnTp[0..1]/Evt[1..1]/Prtry[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/ExctnTp/Evt/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
Frqcy
|
type |
Frequency2Code |
fullName |
Frequency |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/Frqcy[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/Frqcy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
YEAR |
Definition |
Event takes place every year or once a year. |
Name |
Annual |
ISO Definition |
Event takes place every year or once a year. |
ISO Name |
Annual |
|
|
MNTH |
Definition |
Event takes place every month or once a month. |
Name |
Monthly |
ISO Definition |
Event takes place every month or once a month. |
ISO Name |
Monthly |
|
|
QURT |
Definition |
Event takes place every three months or four times a year. |
Name |
Quarterly |
ISO Definition |
Event takes place every three months or four times a year. |
ISO Name |
Quarterly |
|
|
MIAN |
Definition |
Event takes place every six months or two times a year. |
Name |
SemiAnnual |
ISO Definition |
Event takes place every six months or two times a year. |
ISO Name |
SemiAnnual |
|
|
WEEK |
Definition |
Event takes place once a week. |
Name |
Weekly |
ISO Definition |
Event takes place once a week. |
ISO Name |
Weekly |
|
|
DAIL |
Definition |
Event takes place every day. |
Name |
Daily |
ISO Definition |
Event takes place every day. |
ISO Name |
Daily |
|
|
ADHO |
Definition |
Event takes place on request or as necessary. |
Name |
Adhoc |
ISO Definition |
Event takes place on request or as necessary. |
ISO Name |
Adhoc |
|
|
INDA |
Definition |
Event takes place several times a day. |
Name |
IntraDay |
ISO Definition |
Event takes place several times a day. |
ISO Name |
IntraDay |
|
|
OVNG |
Definition |
Event takes place overnight. |
Name |
Overnight |
ISO Definition |
Event takes place overnight. |
ISO Name |
Overnight |
|
Documentation: |
|
|
ISO Element Name |
Frequency
|
|
ISO Element Definition |
Regularity with which payment instructions are to be created and processed as a result
of the standing order, such as daily, weekly, or monthly.
|
|
ISO Type Definition |
Specifies the regularity of an event.
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
VldtyPrd
|
type |
DatePeriod2Choice |
fullName |
ValidityPeriod |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/VldtyPrd[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Validity Period
|
|
ISO Element Definition |
Dates during which the standing order is in effect.
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd [Choice] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrToDt |
From To Date |
|
ModfyStgOrdr +NewStgOrdrValSet ++VldtyPrd
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/VldtyPrd[0..1]/FrDt[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ModfyStgOrdr +NewStgOrdrValSet ++VldtyPrd
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/VldtyPrd[0..1]/ToDt[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ModfyStgOrdr +NewStgOrdrValSet ++VldtyPrd
|
tag |
FrToDt
|
type |
DatePeriod2 |
fullName |
FromToDate |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/VldtyPrd[0..1]/FrToDt[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd/FrToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd/FrToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
ModfyStgOrdr +NewStgOrdrValSet ++VldtyPrd +++FrToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/VldtyPrd[0..1]/FrToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd/FrToDt/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
ModfyStgOrdr +NewStgOrdrValSet ++VldtyPrd +++FrToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/VldtyPrd[0..1]/FrToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/VldtyPrd/FrToDt/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
ModfyStgOrdr +NewStgOrdrValSet
|
tag |
ZeroSweepInd
|
type |
TrueFalseIndicator |
fullName |
ZeroSweepIndicator |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/NewStgOrdrValSet[1..1]/ZeroSweepInd[0..1] |
X-path: |
/Document/ModfyStgOrdr/NewStgOrdrValSet/ZeroSweepInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Zero Sweep Indicator
|
|
ISO Element Definition |
Indicates whether the standing order is defined as a zero sweeping order. When true,
the liquidity transfer standing order will transfer all amount of money out of the
account so the resulting balance is zero.
|
|
ISO Type Definition |
A flag indicating a True or False value.
|
|
ModfyStgOrdr
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/ModfyStgOrdr/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/ModfyStgOrdr/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.
|
|
ModfyStgOrdr +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/ModfyStgOrdr/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.
|
|
ModfyStgOrdr +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/ModfyStgOrdr[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/ModfyStgOrdr/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/ModfyStgOrdr/SplmtryData/Envlp [Sequence] |
|