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]