tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
camt.026.001.01
tag camt.026.001.01
type camt.026.001.01
path: /Document[1..1]/camt.026.001.01[1..1]
X-path: /Document/camt.026.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/camt.026.001.01 [Sequence]
Assgnmt
Case
Undrlyg
Justfn
camt.026.001.01
tag Assgnmt
type CaseAssignment
path: /Document[1..1]/camt.026.001.01[1..1]/Assgnmt[1..1]
X-path: /Document/camt.026.001.01/Assgnmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Represents the assignment of a case to a party. Assignment is a step in the overall process of managing a case.
Elements:
Document/camt.026.001.01/Assgnmt [Sequence]
Id Identification
Assgnr Assigner
Assgne Assignee
CreDtTm Creation Date Time
camt.026.001.01
+Assgnmt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.026.001.01[1..1]/Assgnmt[1..1]/Id[1..1]
X-path: /Document/camt.026.001.01/Assgnmt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of an assignment within a case.
camt.026.001.01
+Assgnmt
tag Assgnr
type AnyBICIdentifier
fullName Assigner
path: /Document[1..1]/camt.026.001.01[1..1]/Assgnmt[1..1]/Assgnr[1..1]
X-path: /Document/camt.026.001.01/Assgnmt/Assgnr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assigner
ISO Element Definition Party that assigns the case to another party. This is also the sender of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.026.001.01
+Assgnmt
tag Assgne
type AnyBICIdentifier
fullName Assignee
path: /Document[1..1]/camt.026.001.01[1..1]/Assgnmt[1..1]/Assgne[1..1]
X-path: /Document/camt.026.001.01/Assgnmt/Assgne
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assignee
ISO Element Definition Party that the case is assigned to. This is also the receiver of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.026.001.01
+Assgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/camt.026.001.01[1..1]/Assgnmt[1..1]/CreDtTm[1..1]
X-path: /Document/camt.026.001.01/Assgnmt/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the assignment was created.
camt.026.001.01
tag Case
type Case
path: /Document[1..1]/camt.026.001.01[1..1]/Case[1..1]
X-path: /Document/camt.026.001.01/Case
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information identifying a case.
Elements:
Document/camt.026.001.01/Case [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
camt.026.001.01
+Case
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.026.001.01[1..1]/Case[1..1]/Id[1..1]
X-path: /Document/camt.026.001.01/Case/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique id assigned by the case creator.
camt.026.001.01
+Case
tag Cretr
type AnyBICIdentifier
fullName Creator
path: /Document[1..1]/camt.026.001.01[1..1]/Case[1..1]/Cretr[1..1]
X-path: /Document/camt.026.001.01/Case/Cretr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Creator
ISO Element Definition Party that created the case.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.026.001.01
+Case
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/camt.026.001.01[1..1]/Case[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/camt.026.001.01/Case/ReopCaseIndctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reopen Case Indication
ISO Element Definition Set to yes if the case was closed and needs to be re-opened.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.026.001.01
tag Undrlyg
type PaymentInstructionExtract
path: /Document[1..1]/camt.026.001.01[1..1]/Undrlyg[1..1]
X-path: /Document/camt.026.001.01/Undrlyg
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Details of a payment instruction. The information contained in this component is sufficient to retrieve a payment instruction.
Elements:
Document/camt.026.001.01/Undrlyg [Sequence]
AssgnrInstrId Assigner Instruction Identification
AssgneInstrId Assignee Instruction Identification
CcyAmt Currency Amount
ValDt Value Date
camt.026.001.01
+Undrlyg
tag AssgnrInstrId
type Max35Text
fullName AssignerInstructionIdentification
path: /Document[1..1]/camt.026.001.01[1..1]/Undrlyg[1..1]/AssgnrInstrId[0..1]
X-path: /Document/camt.026.001.01/Undrlyg/AssgnrInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Assigner Instruction Identification
ISO Element Definition Identification of the payment instruction (eg, field 20 of an MT 103) when meaningful to the case assigner.
camt.026.001.01
+Undrlyg
tag AssgneInstrId
type Max35Text
fullName AssigneeInstructionIdentification
path: /Document[1..1]/camt.026.001.01[1..1]/Undrlyg[1..1]/AssgneInstrId[0..1]
X-path: /Document/camt.026.001.01/Undrlyg/AssgneInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Assignee Instruction Identification
ISO Element Definition Identification of the payment instruction (eg, field 20 of an MT 103) when meaningful to the case assignee.
camt.026.001.01
+Undrlyg
tag CcyAmt
type CurrencyAndAmount
fullName CurrencyAmount
path: /Document[1..1]/camt.026.001.01[1..1]/Undrlyg[1..1]/CcyAmt[0..1]
X-path: /Document/camt.026.001.01/Undrlyg/CcyAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Currency Amount
ISO Element Definition Amount of the payment. Depending on the context it can be either the amount settled (UnableToApply) or the instructed amount (RequestToCancel, RequestToModify, ClaimNonReceipt).
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
camt.026.001.01
+Undrlyg
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/camt.026.001.01[1..1]/Undrlyg[1..1]/ValDt[0..1]
X-path: /Document/camt.026.001.01/Undrlyg/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Value date of the payment.
camt.026.001.01
tag Justfn
type UnableToApplyJustificationChoice
path: /Document[1..1]/camt.026.001.01[1..1]/Justfn[1..1]
X-path: /Document/camt.026.001.01/Justfn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice between details of missing information or the complete set of available information.
Elements:
Document/camt.026.001.01/Justfn [Sequence]
Document/camt.026.001.01/Justfn [Choice]
AnyInf Any Information
MssngOrIncrrctInf Missing Or Incorrect Information
camt.026.001.01
+Justfn
tag AnyInf
type YesNoIndicator
fullName AnyInformation
path: /Document[1..1]/camt.026.001.01[1..1]/Justfn[1..1]/AnyInf[1..1]
X-path: /Document/camt.026.001.01/Justfn/AnyInf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Any Information
ISO Element Definition When set to yes, indicates that all available information about the underlying payment instruction shall be sent.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.026.001.01
+Justfn
tag MssngOrIncrrctInf
type MissingOrIncorrectInformation
fullName MissingOrIncorrectInformation
path: /Document[1..1]/camt.026.001.01[1..1]/Justfn[1..1]/MssngOrIncrrctInf[1..1]
X-path: /Document/camt.026.001.01/Justfn/MssngOrIncrrctInf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Missing Or Incorrect Information
ISO Element Definition Missing or incorrect information.
ISO Type Definition Indicates the reason for the UnableToApply. It can be missing and/or incorrect information.
Elements:
Document/camt.026.001.01/Justfn/MssngOrIncrrctInf [Sequence]
MssngInf Missing Information
IncrrctInf Incorrect Information
camt.026.001.01
+Justfn
++MssngOrIncrrctInf
tag MssngInf
type UnableToApplyMissingInfo1Code
fullName MissingInformation
path: /Document[1..1]/camt.026.001.01[1..1]/Justfn[1..1]/MssngOrIncrrctInf[1..1]/MssngInf[0..10]
X-path: /Document/camt.026.001.01/Justfn/MssngOrIncrrctInf/MssngInf
mode: Sequence
minOccurs 0
maxOccurs 10
Enumeration:
MS01
Definition RemittanceInformation is missing.
Name MissingRemittanceInformation
ISO Definition RemittanceInformation is missing.
ISO Name MissingRemittanceInformation
MS02
Definition SenderToReceiverInformation is missing.
Name MissingSenderToReceiverInformation
ISO Definition SenderToReceiverInformation is missing.
ISO Name MissingSenderToReceiverInformation
MS03
Definition Debtor is missing.
Name MissingDebtor
ISO Definition Debtor is missing.
ISO Name MissingDebtor
MS04
Definition DebtorAccount is missing.
Name MissingDebtorAccount
ISO Definition DebtorAccount is missing.
ISO Name MissingDebtorAccount
MS05
Definition FirstAgent is missing.
Name MissingFirstAgent
ISO Definition FirstAgent is missing.
ISO Name MissingFirstAgent
MS06
Definition Amount is missing.
Name MissingAmount
ISO Definition Amount is missing.
ISO Name MissingAmount
MS07
Definition Nostro_VostroAccount is missing.
Name MissingNostroVostroAccount
ISO Definition Nostro_VostroAccount is missing.
ISO Name MissingNostroVostroAccount
MS08
Definition Intermediary is missing.
Name MissingIntermediary
ISO Definition Intermediary is missing.
ISO Name MissingIntermediary
MS09
Definition ReimbursementAgent (53) is missing.
Name MissingReimbursementAgent1
ISO Definition ReimbursementAgent (53) is missing.
ISO Name MissingReimbursementAgent1
MS10
Definition ReimbursementAgent (54) is missing.
Name MissingReimbursementAgent2
ISO Definition ReimbursementAgent (54) is missing.
ISO Name MissingReimbursementAgent2
MS11
Definition ReimbursementAgent (55) is missing.
Name MissingReimbursementAgent
ISO Definition ReimbursementAgent (55) is missing.
ISO Name MissingReimbursementAgent
MS12
Definition Creditor is missing.
Name MissingCreditor
ISO Definition Creditor is missing.
ISO Name MissingCreditor
MS13
Definition CreditorAccount is missing.
Name MissingCreditorAccount
ISO Definition CreditorAccount is missing.
ISO Name MissingCreditorAccount
MS14
Definition Indicates the payment instruction (MT103) is missing.
Name MissingInstruction
ISO Definition Indicates the payment instruction (MT103) is missing.
ISO Name MissingInstruction
Documentation:
ISO Element Name Missing Information
ISO Element Definition Indicates the missing information.
ISO Type Definition Used when the unable to apply is due to missing information.
camt.026.001.01
+Justfn
++MssngOrIncrrctInf
tag IncrrctInf
type UnableToApplyIncorrectInfo1Code
fullName IncorrectInformation
path: /Document[1..1]/camt.026.001.01[1..1]/Justfn[1..1]/MssngOrIncrrctInf[1..1]/IncrrctInf[0..10]
X-path: /Document/camt.026.001.01/Justfn/MssngOrIncrrctInf/IncrrctInf
mode: Sequence
minOccurs 0
maxOccurs 10
Enumeration:
IN01
Definition RelatedReference is incorrect.
Name IncorrectRelatedReference
ISO Definition RelatedReference is incorrect.
ISO Name IncorrectRelatedReference
IN02
Definition BankOperationCode is incorrect.
Name IncorrectBankOperationCode
ISO Definition BankOperationCode is incorrect.
ISO Name IncorrectBankOperationCode
IN03
Definition InstructionCode is incorrect.
Name IncorrectInstructionCode
ISO Definition InstructionCode is incorrect.
ISO Name IncorrectInstructionCode
IN04
Definition RequestedExecutionDate is incorrect.
Name IncorrectRequestedExecutionDate
ISO Definition RequestedExecutionDate is incorrect.
ISO Name IncorrectRequestedExecutionDate
IN05
Definition ValueDate is incorrect.
Name IncorrectValueDate
ISO Definition ValueDate is incorrect.
ISO Name IncorrectValueDate
IN06
Definition InterbankSettledAmount is incorrect.
Name IncorrectInterbankSettledAmount
ISO Definition InterbankSettledAmount is incorrect.
ISO Name IncorrectInterbankSettledAmount
IN07
Definition Debtor is incorrect.
Name IncorrectDebtor
ISO Definition Debtor is incorrect.
ISO Name IncorrectDebtor
IN08
Definition DebtorAccount is incorrect.
Name IncorrectDebtorAccount
ISO Definition DebtorAccount is incorrect.
ISO Name IncorrectDebtorAccount
IN09
Definition ReceiverCorrespondent is incorrect.
Name IncorrectReceiverCorrespondent
ISO Definition ReceiverCorrespondent is incorrect.
ISO Name IncorrectReceiverCorrespondent
IN10
Definition ThirdReimbursementInstitution is incorrect.
Name IncorrectThirdReimbursementInstitution
ISO Definition ThirdReimbursementInstitution is incorrect.
ISO Name IncorrectThirdReimbursementInstitution
IN11
Definition PaymentScheme is incorrect.
Name IncorrectPaymentScheme
ISO Definition PaymentScheme is incorrect.
ISO Name IncorrectPaymentScheme
IN12
Definition AccountOfBeneficiaryInstitution is incorrect.
Name IncorrectAccountOfBeneficiaryInstitution
ISO Definition AccountOfBeneficiaryInstitution is incorrect.
ISO Name IncorrectAccountOfBeneficiaryInstitution
IN13
Definition Creditor is incorrect.
Name IncorrectCreditor
ISO Definition Creditor is incorrect.
ISO Name IncorrectCreditor
IN14
Definition CreditorAccount is incorrect.
Name IncorrectCreditorAccount
ISO Definition CreditorAccount is incorrect.
ISO Name IncorrectCreditorAccount
IN15
Definition RemittanceInformation is incorrect.
Name IncorrectRemittanceInformation
ISO Definition RemittanceInformation is incorrect.
ISO Name IncorrectRemittanceInformation
IN16
Definition PaymentPurpose is incorrect.
Name IncorrectPaymentPurpose
ISO Definition PaymentPurpose is incorrect.
ISO Name IncorrectPaymentPurpose
IN17
Definition DetailsOfCharges is incorrect.
Name IncorrectDetailsOfCharges
ISO Definition DetailsOfCharges is incorrect.
ISO Name IncorrectDetailsOfCharges
IN18
Definition SenderToReceiverInformation is incorrect.
Name IncorrectSenderToReceiverInformation
ISO Definition SenderToReceiverInformation is incorrect.
ISO Name IncorrectSenderToReceiverInformation
IN19
Definition InstructionForFinalAgent is incorrect.
Name IncorrectInstructionForFinalAgent
ISO Definition InstructionForFinalAgent is incorrect.
ISO Name IncorrectInstructionForFinalAgent
MM20
Definition Name and Account of Creditor mismatched.
Name MismatchCreditorNameAccount
ISO Definition Name and Account of Creditor mismatched.
ISO Name MismatchCreditorNameAccount
MM21
Definition Name and Account of Debtor mismatched.
Name MismatchDebtorNameAccount
ISO Definition Name and Account of Debtor mismatched.
ISO Name MismatchDebtorNameAccount
MM22
Definition Name and Account of FinalAgent mismatched.
Name MismatchFinalAgentNameAccount
ISO Definition Name and Account of FinalAgent mismatched.
ISO Name MismatchFinalAgentNameAccount
Documentation:
ISO Element Name Incorrect Information
ISO Element Definition Indicates the incorrect information.
ISO Type Definition Used when the unable to apply is due to incorrect information.