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]