|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
Rct |
|
|
|
tag |
Rct
|
type |
ReceiptV05 |
fullName |
ReceiptV05 |
path: |
/Document[1..1]/Rct[1..1] |
X-path: |
/Document/Rct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The Receipt message is sent by the transaction administrator to a member of the system.
It is sent to acknowledge the receipt of one or multiple messages sent previously.
The Receipt message is an application receipt acknowledgement and conveys information
about the processing of the original message(s).
Usage
The Receipt message is used when the exchange of messages takes place in an asynchronous
manner.
This may happen, for instance, when an action is requested from the transaction administrator
(a deletion, modification or cancellation). The transaction administrator will first
acknowledge the request (with a Receipt message) and then execute it.
The message can contain information based on the following elements: reference of
the message(s) it acknowledges, the status code (optional) and further explanation:
- reference of the message it acknowledges
- potentially, a status code and an explanation.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Common business identification for the message. |
Building Block: |
|
|
Name |
ReceiptDetails |
|
Definition |
Details of the receipt. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
Rct
|
tag |
MsgHdr
|
type |
MessageHeader9 |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1] |
X-path: |
/Document/Rct/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/Rct/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ReqTp |
Request Type |
|
Rct +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/Rct/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.
|
|
Rct +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/Rct/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.
|
|
Rct +MsgHdr
|
tag |
ReqTp
|
type |
RequestType4Choice |
fullName |
RequestType |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Request Type
|
|
ISO Element Definition |
Specific actions to be executed through the request.
|
|
ISO Type Definition |
Defines the type of action to be performed in the request.
|
Elements: |
|
|
Document/Rct/MsgHdr/ReqTp [Choice] |
|
PmtCtrl |
Payment Control |
|
Enqry |
Enquiry |
|
Prtry |
Proprietary |
|
Rct +MsgHdr ++ReqTp
|
tag |
PmtCtrl
|
type |
ExternalPaymentControlRequestType1Code |
fullName |
PaymentControl |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp/PmtCtrl |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Payment Control
|
|
ISO Type Definition |
Specifies the external request type code for a payment control command in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
Rct +MsgHdr ++ReqTp
|
tag |
Enqry
|
type |
ExternalEnquiryRequestType1Code |
fullName |
Enquiry |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp/Enqry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Enquiry
|
|
ISO Type Definition |
Specifies the external request type code for the enquiry on a position in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
Rct +MsgHdr ++ReqTp
|
tag |
Prtry
|
type |
GenericIdentification1 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/Rct/MsgHdr/ReqTp/Prtry [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
Rct +MsgHdr ++ReqTp +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
Rct +MsgHdr ++ReqTp +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
Rct +MsgHdr ++ReqTp +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] |
X-path: |
/Document/Rct/MsgHdr/ReqTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
Rct
|
tag |
RctDtls
|
type |
Receipt3 |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded] |
X-path: |
/Document/Rct/RctDtls |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Provides details on the request.
|
Elements: |
|
|
Document/Rct/RctDtls [Sequence] |
|
OrgnlMsgId |
Original Message Identification |
|
OrgnlPmtId |
Original Payment Identification |
|
ReqHdlg |
Request Handling |
|
Rct +RctDtls
|
tag |
OrgnlMsgId
|
type |
OriginalMessageAndIssuer1 |
fullName |
OriginalMessageIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlMsgId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlMsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Message Identification
|
|
ISO Element Definition |
Identification of the original request message.
|
|
ISO Type Definition |
Business reference(s) to one or more relevant messages previously sent by other parties,
or by the same party issuing this message.
.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlMsgId [Sequence] |
|
MsgId |
Message Identification |
|
MsgNmId |
Message Name Identification |
|
OrgtrNm |
Originator Name |
|
Rct +RctDtls ++OrgnlMsgId
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlMsgId[1..1]/MsgId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlMsgId/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Unambiguous identification of the original message to which the message refers.
|
|
Rct +RctDtls ++OrgnlMsgId
|
tag |
MsgNmId
|
type |
Max35Text |
fullName |
MessageNameIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlMsgId[1..1]/MsgNmId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlMsgId/MsgNmId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Name Identification
|
|
ISO Element Definition |
Specifies the original message name identifier to which the message refers.
|
|
Rct +RctDtls ++OrgnlMsgId
|
tag |
OrgtrNm
|
type |
Max70Text |
fullName |
OriginatorName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlMsgId[1..1]/OrgtrNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlMsgId/OrgtrNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Originator Name
|
|
ISO Element Definition |
Name of the original party that assigned the original message identification.
|
|
Rct +RctDtls
|
tag |
OrgnlPmtId
|
type |
PaymentIdentification6Choice |
fullName |
OriginalPaymentIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Payment Identification
|
|
ISO Element Definition |
Identification of the original transaction identification, when the request for which
the receipt is generated is a payment transaction.
|
|
ISO Type Definition |
Choice between ways of identifying a payment instruction by its references and business
identification.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId [Choice] |
|
TxId |
Transaction Identification |
|
QId |
Queue Identification |
|
LngBizId |
Long Business Identification |
|
ShrtBizId |
Short Business Identification |
|
PrtryId |
Proprietary Identification |
|
Rct +RctDtls ++OrgnlPmtId
|
tag |
TxId
|
type |
Max35Text |
fullName |
TransactionIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/TxId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/TxId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Transaction Identification
|
|
Rct +RctDtls ++OrgnlPmtId
|
tag |
QId
|
type |
QueueTransactionIdentification1 |
fullName |
QueueIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/QId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/QId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Queue Identification
|
|
ISO Type Definition |
Identification of a payment instruction by its relative position in a queue of payment
transactions managed by the clearing agent.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/QId [Sequence] |
|
QId |
Queue Identification |
|
PosInQ |
Position In Queue |
|
Rct +RctDtls ++OrgnlPmtId +++QId
|
tag |
QId
|
type |
Max16Text |
fullName |
QueueIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/QId[1..1]/QId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/QId/QId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Queue Identification
|
|
ISO Element Definition |
Identification of the payment queue where the payment instruction resides.
|
|
Rct +RctDtls ++OrgnlPmtId +++QId
|
tag |
PosInQ
|
type |
Max16Text |
fullName |
PositionInQueue |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/QId[1..1]/PosInQ[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/QId/PosInQ |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Position In Queue
|
|
ISO Element Definition |
Position of the payment instruction within the identified queue.
|
|
Rct +RctDtls ++OrgnlPmtId
|
tag |
LngBizId
|
type |
LongPaymentIdentification2 |
fullName |
LongBusinessIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Long Business Identification
|
|
ISO Type Definition |
Identifies a payment instruction by a set of characteristics (as per EBA system requirements)
which provides an unambiguous identification of the instruction.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/LngBizId [Sequence] |
|
TxId |
Transaction Identification |
|
UETR |
UETR |
|
IntrBkSttlmAmt |
Inter Bank Settlement Amount |
|
IntrBkSttlmDt |
Inter Bank Settlement Date |
|
PmtMtd |
Payment Method |
|
InstgAgt |
Instructing Agent |
|
InstdAgt |
Instructed Agent |
|
NtryTp |
Entry Type |
|
EndToEndId |
End To End Identification |
Constraint: |
|
|
Name |
TransactionIdentificationPresenceRule |
|
Definition |
TransactionIdentification or UETR must be present. Both may be present |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
TxId
|
type |
Max35Text |
fullName |
TransactionIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/TxId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/TxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Transaction Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the first instructing agent, to unambiguously
identify the transaction that is passed on, unchanged, throughout the entire interbank
chain.
|
|
ISO Element Usage |
The transaction identification can be used for reconciliation, tracking or to link
tasks relating to the transaction on the interbank level. The instructing agent has
to make sure that the transaction identification is unique for a pre-agreed period. Usage: this is the former PaymentInstructionReference element.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
UETR
|
type |
UUIDv4Identifier |
fullName |
UETR |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/UETR[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/UETR |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} |
Documentation: |
|
|
ISO Element Name |
UETR
|
|
ISO Element Definition |
Universally unique identifier to provide an end-to-end reference of a payment transaction.
|
|
ISO Type Definition |
Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally
Unique IDentifier (UUID) URN Namespace".
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
IntrBkSttlmAmt
|
type |
ImpliedCurrencyAndAmount |
fullName |
InterBankSettlementAmount |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/IntrBkSttlmAmt[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/IntrBkSttlmAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Inter Bank Settlement Amount
|
|
ISO Element Definition |
Amount of money moved between the instructing agent and the instructed agent.
|
|
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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
IntrBkSttlmDt
|
type |
ISODate |
fullName |
InterBankSettlementDate |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/IntrBkSttlmDt[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/IntrBkSttlmDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Inter Bank Settlement Date
|
|
ISO Element Definition |
Date on which the amount of money ceases to be available to the agent that owes it
and when the amount of money becomes available to the agent to which it is due.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
PmtMtd
|
type |
PaymentOrigin1Choice |
fullName |
PaymentMethod |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/PmtMtd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/PmtMtd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Payment Method
|
|
ISO Element Definition |
Message type with which the instruction has been initiated.
|
|
ISO Type Definition |
Specifies the format under which the payment that generated the entry was transmitted.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/LngBizId/PmtMtd [Choice] |
|
FINMT |
FIN Message Type |
|
XMLMsgNm |
XML Message Name |
|
Prtry |
Proprietary |
|
Instrm |
Instrument |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++PmtMtd
|
tag |
FINMT
|
type |
Max3NumericText |
fullName |
FINMessageType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/PmtMtd[0..1]/FINMT[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/PmtMtd/FINMT |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[0-9]{1,3} |
Documentation: |
|
|
ISO Element Name |
FIN Message Type
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++PmtMtd
|
tag |
XMLMsgNm
|
type |
Max35Text |
fullName |
XMLMessageName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/PmtMtd[0..1]/XMLMsgNm[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/PmtMtd/XMLMsgNm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
XML Message Name
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++PmtMtd
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/PmtMtd[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/PmtMtd/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++PmtMtd
|
tag |
Instrm
|
type |
PaymentInstrument1Code |
fullName |
Instrument |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/PmtMtd[0..1]/Instrm[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/PmtMtd/Instrm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
BDT |
Definition |
Direct debit instruction in which the debtor and the creditor are financial institutions. |
Name |
BankDebitTransfer |
ISO Definition |
Direct debit instruction in which the debtor and the creditor are financial institutions. |
ISO Name |
BankDebitTransfer |
|
|
BCT |
Definition |
Funds transfer in which the debtor and the creditor are financial institutions. |
Name |
BankCreditTransfer |
ISO Definition |
Funds transfer in which the debtor and the creditor are financial institutions. |
ISO Name |
BankCreditTransfer |
|
|
CDT |
Definition |
Direct debit instruction in which the debtor or the creditor or both are non-financial
institutions.
|
Name |
CustomerDebitTransfer |
ISO Definition |
Direct debit instruction in which the debtor or the creditor or both are non-financial
institutions.
|
ISO Name |
CustomerDebitTransfer |
|
|
CCT |
Definition |
Funds transfer in which the debtor or the creditor or both are non-financial institutions. |
Name |
CustomerCreditTransfer |
ISO Definition |
Funds transfer in which the debtor or the creditor or both are non-financial institutions. |
ISO Name |
CustomerCreditTransfer |
|
|
CHK |
Definition |
Payment instrument is a cheque. (A written order on which instructions are given to
an account holder (a financial institution) to pay a stated sum to a named recipient
(the payee)).
|
Name |
Cheque |
ISO Definition |
Payment instrument is a cheque. (A written order on which instructions are given to
an account holder (a financial institution) to pay a stated sum to a named recipient
(the payee)).
|
ISO Name |
Cheque |
|
|
BKT |
Definition |
Transfer that is a movement of cash on the books of the account servicer. |
Name |
BookTransfer |
ISO Definition |
Transfer that is a movement of cash on the books of the account servicer. |
ISO Name |
BookTransfer |
|
|
DCP |
Definition |
Payment instrument is a debit card. (The payment originated using a debit card scheme.). |
Name |
DebitCardPayment |
ISO Definition |
Payment instrument is a debit card. (The payment originated using a debit card scheme.). |
ISO Name |
DebitCardPayment |
|
|
CCP |
Definition |
Payment instrument is a credit card. (The payment originated using a credit card scheme.). |
Name |
CreditCardPayment |
ISO Definition |
Payment instrument is a credit card. (The payment originated using a credit card scheme.). |
ISO Name |
CreditCardPayment |
|
|
RTI |
Definition |
Entry related to a returned or unpaid item. |
Name |
Return |
ISO Definition |
Entry related to a returned or unpaid item. |
ISO Name |
Return |
|
|
CAN |
Definition |
Reverse entry that is the result of the cancellation of a previously booked entry. |
Name |
CancellationRequest |
ISO Definition |
Reverse entry that is the result of the cancellation of a previously booked entry. |
ISO Name |
CancellationRequest |
|
Documentation: |
|
|
ISO Element Name |
Instrument
|
|
ISO Type Definition |
Specifies the payment instrument used or the underlying financial transaction that
resulted in a payment transaction.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
InstgAgt
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
InstructingAgent |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructing Agent
|
|
ISO Element Definition |
Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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)".
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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 |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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).
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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)".
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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 |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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).
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
InstdAgt
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
InstructedAgent |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructed Agent
|
|
ISO Element Definition |
Agent that is instructed by the previous party in the chain to carry out the (set
of) instruction(s).
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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)".
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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 |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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).
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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)".
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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 |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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).
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId ++++InstdAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/InstdAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/InstdAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
NtryTp
|
type |
EntryTypeIdentifier |
fullName |
EntryType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/NtryTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/NtryTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[BEOVW]{1,1}[0-9]{2,2}|DUM |
Documentation: |
|
|
ISO Element Name |
Entry Type
|
|
ISO Element Definition |
Optional qualifier providing additional system specific information about the entry.
|
|
ISO Type Definition |
Identifier providing additional system specific information about the entry.
|
|
Rct +RctDtls ++OrgnlPmtId +++LngBizId
|
tag |
EndToEndId
|
type |
Max35Text |
fullName |
EndToEndIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/LngBizId[1..1]/EndToEndId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/LngBizId/EndToEndId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
End To End Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the initiating party, to unambiguously identify
the transaction. This identification is passed on, unchanged, throughout the entire
end-to-end chain.
|
|
ISO Element Usage |
The end-to-end identification can be used for reconciliation or to link tasks relating
to the transaction. It can be included in several messages related to the transaction. Usage: this is the former RelatedReference.
|
|
Rct +RctDtls ++OrgnlPmtId
|
tag |
ShrtBizId
|
type |
ShortPaymentIdentification2 |
fullName |
ShortBusinessIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Short Business Identification
|
|
ISO Type Definition |
Identifies a payment instruction by a simple set of characteristics which provides
an unambiguous identification of the instruction.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId [Sequence] |
|
TxId |
Transaction Identification |
|
IntrBkSttlmDt |
Inter Bank Settlement Date |
|
InstgAgt |
Instructing Agent |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId
|
tag |
TxId
|
type |
Max35Text |
fullName |
TransactionIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/TxId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/TxId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Transaction Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the first instructing agent, to unambiguously
identify the transaction that is passed on, unchanged, throughout the entire interbank
chain.
|
|
ISO Element Usage |
The transaction identification can be used for reconciliation, tracking or to link
tasks relating to the transaction on the interbank level. The instructing agent has
to make sure that the transaction identification is unique for a pre-agreed period. Usage: this is the former PaymentInstructionReference element.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId
|
tag |
IntrBkSttlmDt
|
type |
ISODate |
fullName |
InterBankSettlementDate |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/IntrBkSttlmDt[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/IntrBkSttlmDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Inter Bank Settlement Date
|
|
ISO Element Definition |
Date on which the amount of money ceases to be available to the agent that owes it
and when the amount of money becomes available to the agent to which it is due.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId
|
tag |
InstgAgt
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
InstructingAgent |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructing Agent
|
|
ISO Element Definition |
Agent that instructs the next party in the chain to carry out the (set of) instruction(s).
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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)".
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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 |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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).
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++FinInstnId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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)".
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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 |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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).
|
|
Rct +RctDtls ++OrgnlPmtId +++ShrtBizId ++++InstgAgt +++++BrnchId ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/ShrtBizId[1..1]/InstgAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/ShrtBizId/InstgAgt/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.
|
|
Rct +RctDtls ++OrgnlPmtId
|
tag |
PrtryId
|
type |
Max70Text |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/OrgnlPmtId[0..1]/PrtryId[1..1] |
X-path: |
/Document/Rct/RctDtls/OrgnlPmtId/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
Rct +RctDtls
|
tag |
ReqHdlg
|
type |
RequestHandling1 |
fullName |
RequestHandling |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/ReqHdlg[0..unbounded] |
X-path: |
/Document/Rct/RctDtls/ReqHdlg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Request Handling
|
|
ISO Element Definition |
Gives the status of the request.
|
|
ISO Type Definition |
Explains the status of the related request.
|
Elements: |
|
|
Document/Rct/RctDtls/ReqHdlg [Sequence] |
|
StsCd |
Status Code |
|
Desc |
Description |
|
Rct +RctDtls ++ReqHdlg
|
tag |
StsCd
|
type |
Max4AlphaNumericText |
fullName |
StatusCode |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/ReqHdlg[0..unbounded]/StsCd[1..1] |
X-path: |
/Document/Rct/RctDtls/ReqHdlg/StsCd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{1,4} |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Status Code
|
|
ISO Element Definition |
Specifies the status of the request, for example the result of the schema validation
or a business processing result/error.
|
|
Rct +RctDtls ++ReqHdlg
|
tag |
Desc
|
type |
Max140Text |
fullName |
Description |
path: |
/Document[1..1]/Rct[1..1]/RctDtls[1..unbounded]/ReqHdlg[0..unbounded]/Desc[0..1] |
X-path: |
/Document/Rct/RctDtls/ReqHdlg/Desc |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Description
|
|
ISO Element Definition |
Description of the status, in free format text.
|
|
Rct
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/Rct[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/Rct/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/Rct/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.
|
|
Rct +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/Rct[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/Rct/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.
|
|
Rct +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/Rct[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/Rct/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/Rct/SplmtryData/Envlp [Sequence] |
|