|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
ClmNonRct |
|
|
|
tag |
ClmNonRct
|
type |
ClaimNonReceiptV03 |
fullName |
ClaimNonReceiptV03 |
path: |
/Document[1..1]/ClmNonRct[1..1] |
X-path: |
/Document/ClmNonRct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The Claim Non Receipt message is sent by a case creator/case assigner to a case assignee.
This message is used to initiate an investigation for missing funds at the creditor
(missing credit entry to its account) or at an agent along the processing chain (missing
cover for a received payment instruction).
Usage
The claim non receipt case occurs in two situations:
- The creditor is expecting funds from a particular debtor and cannot find the corresponding
credit entry on its account. In this situation, it is understood that the creditor
will contact its debtor, and that the debtor will trigger the claim non receipt case
on its behalf. A workflow where the creditor directly addresses a Claim Non Receipt
message to its account servicing institution is not retained.
- An agent in the processing chain cannot find a cover payment corresponding to a
received payment instruction. In this situation, the agent may directly trigger the
investigation by sending a Claim Non Receipt message to the sender of the original
payment instruction.
The Claim Non Receipt message covers one and only one payment instruction at a time.
If several expected payment instructions/cover instructions are found missing, then
multiple Claim Non Receipt messages must be sent.
Depending on the result of the investigation by a case assignee (incorrect routing,
errors/omissions when processing the instruction or even the absence of an error)
and the stage at which the payment instruction is being process, the claim non receipt
case may lead to a:
- Request To Cancel Payment message, sent to the subsequent agent in the payment processing
chain, if the original payment instruction has been incorrectly routed through the
chain of agents. (This also implies that a new, corrected, payment instruction is
issued).
- Request To Modify Payment message, sent to the subsequent agent in the payment processing
chain, if a truncation or omission has occurred during the processing of the original
payment instruction.
If the above situations occur, the assignee wanting to request a payment cancellation
or payment modification should first send out a Resolution Of Investigation with a
confirmation status that indicates that either cancellation (CWFW) modification (MWFW)
or unable to apply (UWFW) will follow. (See section on Resolution Of Investigation
for more details).
In the cover is missing, the case assignee may also simply issue the omitted cover
payment or when the initial cover information was incorrect, update the cover (through
modification and/or cancellation as required) with the correction information provided
in the ClaimNonReceipt message. The case assignee will issue a Resolution Of Investigation
message with the CorrectionTransaction element mentioning the references of the cover
payment.
The Claim Non Receipt message may be forwarded to subsequent case assignees.
|
Building Block: |
|
|
Name |
Assignment |
|
Definition |
Identifies the assignment of an investigation case from an assigner to an assignee.
Usage: The Assigner must be the sender of this confirmation and the Assignee must
be the receiver.
|
Building Block: |
|
|
Name |
Case |
|
Definition |
Identifies the investigation case. |
Building Block: |
|
|
Name |
Underlying |
|
Definition |
Identifies the payment instruction for which the Creditor has not received the funds.
Usage: In case of a missing cover, it must be the identification of the related payment
instruction.
In case of a claim non receipt initiated by the debtor, it must be the identification
of the instruction.
|
Building Block: |
|
|
Name |
CoverDetails |
|
Definition |
Provides the cover related information of a claim non receipt investigation. The absence
of the component means that the message is not a cover related investigation.
|
|
ClmNonRct
|
tag |
Assgnmt
|
type |
CaseAssignment2 |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Set of elements used to represent the assignment of a case to a party.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt [Sequence] |
|
Id |
Identification |
|
Assgnr |
Assigner |
|
Assgne |
Assignee |
|
CreDtTm |
Creation Date Time |
|
ClmNonRct +Assgnmt
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Uniquely identifies the case assignment.
|
|
ClmNonRct +Assgnmt
|
tag |
Assgnr
|
type |
Party7Choice |
fullName |
Assigner |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Assigner
|
|
ISO Element Definition |
Party who assigns the case.
|
|
ISO Element Usage |
This is also the sender of the message.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgnr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
ClmNonRct +Assgnmt ++Assgnr
|
tag |
Pty
|
type |
PartyIdentification32 |
fullName |
Party |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Identification of a person or an organisation.
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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/ClmNonRct/Assgnmt/Assgnr/Pty/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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).
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a party.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC Or BEI
|
|
ISO Element Definition |
Code allocated to a financial institution or non 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 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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an organisation, as assigned by an institution, using an
identification scheme.
|
|
ISO Type Definition |
Information related to an identification of an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/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/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external organisation 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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/OrgId/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date And Place Of Birth
|
|
ISO Element Definition |
Date and place of birth of a person.
|
|
ISO Type Definition |
Date and place of birth of a person.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Birth Date
|
|
ISO Element Definition |
Date on which a person is born.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Province Of Birth
|
|
ISO Element Definition |
Province where a person was born.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
City Of Birth
|
|
ISO Element Definition |
City where a person was born.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country Of Birth
|
|
ISO Element Definition |
Country where a person was born.
|
|
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).
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of a person, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a person.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external person 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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/Id/PrvtId/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtryOfRes |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country Of Residence
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/PhneNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Phone Number
|
|
ISO Element Definition |
Collection of information that identifies a phone number, as defined by telecom services.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/MobNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Mobile Number
|
|
ISO Element Definition |
Collection of information that identifies a mobile phone number, as defined by telecom
services.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/FaxNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Fax Number
|
|
ISO Element Definition |
Collection of information that identifies a FAX number, as defined by telecom services.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/EmailAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Email Address
|
|
ISO Element Definition |
Address for electronic mail (e-mail).
|
|
ClmNonRct +Assgnmt ++Assgnr +++Pty ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Pty/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
ClmNonRct +Assgnmt ++Assgnr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
Agent |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Element Definition |
Identification of a financial institution.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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 |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC
|
|
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 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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).
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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/ClmNonRct/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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).
|
|
ClmNonRct +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgnr/Agt/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.
|
|
ClmNonRct +Assgnmt
|
tag |
Assgne
|
type |
Party7Choice |
fullName |
Assignee |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Assignee
|
|
ISO Element Definition |
Party to which the case is assigned.
|
|
ISO Element Usage |
This is also the receiver of the message.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgne [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
ClmNonRct +Assgnmt ++Assgne
|
tag |
Pty
|
type |
PartyIdentification32 |
fullName |
Party |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Identification of a person or an organisation.
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
ClmNonRct +Assgnmt ++Assgne +++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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/ClmNonRct/Assgnmt/Assgne/Pty/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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).
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a party.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC Or BEI
|
|
ISO Element Definition |
Code allocated to a financial institution or non 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 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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an organisation, as assigned by an institution, using an
identification scheme.
|
|
ISO Type Definition |
Information related to an identification of an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/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/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external organisation 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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/OrgId/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date And Place Of Birth
|
|
ISO Element Definition |
Date and place of birth of a person.
|
|
ISO Type Definition |
Date and place of birth of a person.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Birth Date
|
|
ISO Element Definition |
Date on which a person is born.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Province Of Birth
|
|
ISO Element Definition |
Province where a person was born.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
City Of Birth
|
|
ISO Element Definition |
City where a person was born.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country Of Birth
|
|
ISO Element Definition |
Country where a person was born.
|
|
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).
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of a person, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a person.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external person 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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/Id/PrvtId/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtryOfRes |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country Of Residence
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/PhneNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Phone Number
|
|
ISO Element Definition |
Collection of information that identifies a phone number, as defined by telecom services.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/MobNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Mobile Number
|
|
ISO Element Definition |
Collection of information that identifies a mobile phone number, as defined by telecom
services.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/FaxNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Fax Number
|
|
ISO Element Definition |
Collection of information that identifies a FAX number, as defined by telecom services.
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/EmailAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Email Address
|
|
ISO Element Definition |
Address for electronic mail (e-mail).
|
|
ClmNonRct +Assgnmt ++Assgne +++Pty ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Pty/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
ClmNonRct +Assgnmt ++Assgne
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
Agent |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Element Definition |
Identification of a financial institution.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ClmNonRct +Assgnmt ++Assgne +++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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 |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC
|
|
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 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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).
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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/ClmNonRct/Assgnmt/Assgne/Agt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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).
|
|
ClmNonRct +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Assgnmt/Assgne/Agt/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.
|
|
ClmNonRct +Assgnmt
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/ClmNonRct[1..1]/Assgnmt[1..1]/CreDtTm[1..1] |
X-path: |
/Document/ClmNonRct/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.
|
|
ClmNonRct
|
tag |
Case
|
type |
Case2 |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1] |
X-path: |
/Document/ClmNonRct/Case |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Set of elements used to identify a case.
|
Elements: |
|
|
Document/ClmNonRct/Case [Sequence] |
|
Id |
Identification |
|
Cretr |
Creator |
|
ReopCaseIndctn |
Reopen Case Indication |
|
ClmNonRct +Case
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Case/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Uniquely identifies the case.
|
|
ClmNonRct +Case
|
tag |
Cretr
|
type |
Party7Choice |
fullName |
Creator |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creator
|
|
ISO Element Definition |
Party that created the investigation case.
|
|
ISO Type Definition |
Identification of a person, an organisation or a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr [Sequence] |
|
Document/ClmNonRct/Case/Cretr [Choice] |
|
Pty |
Party |
|
Agt |
Agent |
|
ClmNonRct +Case ++Cretr
|
tag |
Pty
|
type |
PartyIdentification32 |
fullName |
Party |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party
|
|
ISO Element Definition |
Identification of a person or an organisation.
|
|
ISO Type Definition |
Set of elements used to identify a person or an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
ClmNonRct +Case ++Cretr +++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
ClmNonRct +Case ++Cretr +++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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/ClmNonRct/Case/Cretr/Pty/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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).
|
|
ClmNonRct +Case ++Cretr +++Pty ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/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.
|
|
ClmNonRct +Case ++Cretr +++Pty
|
tag |
Id
|
type |
Party6Choice |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a party.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id [Sequence] |
|
Document/ClmNonRct/Case/Cretr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification4 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Organisation Identification
|
|
ISO Element Definition |
Unique and unambiguous way to identify an organisation.
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId [Sequence] |
|
BICOrBEI |
BIC Or BEI |
|
Othr |
Other |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId
|
tag |
BICOrBEI
|
type |
AnyBICIdentifier |
fullName |
BICOrBEI |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/BICOrBEI |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC Or BEI
|
|
ISO Element Definition |
Code allocated to a financial institution or non 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 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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an organisation, as assigned by an institution, using an
identification scheme.
|
|
ISO Type Definition |
Information related to an identification of an organisation.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/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/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external organisation 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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/OrgId/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Private Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person, for example a passport.
|
|
ISO Type Definition |
Unique and unambiguous way to identify a person.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date And Place Of Birth
|
|
ISO Element Definition |
Date and place of birth of a person.
|
|
ISO Type Definition |
Date and place of birth of a person.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Birth Date
|
|
ISO Element Definition |
Date on which a person is born.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Province Of Birth
|
|
ISO Element Definition |
Province where a person was born.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
City Of Birth
|
|
ISO Element Definition |
City where a person was born.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country Of Birth
|
|
ISO Element Definition |
Country where a person was born.
|
|
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).
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of a person, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a person.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external person 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.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/Id/PrvtId/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.
|
|
ClmNonRct +Case ++Cretr +++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtryOfRes |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country Of Residence
|
|
ISO Element Definition |
Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed.
|
|
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).
|
|
ClmNonRct +Case ++Cretr +++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/PhneNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Phone Number
|
|
ISO Element Definition |
Collection of information that identifies a phone number, as defined by telecom services.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/MobNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Mobile Number
|
|
ISO Element Definition |
Collection of information that identifies a mobile phone number, as defined by telecom
services.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/FaxNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
\+[0-9]{1,3}-[0-9()+\-]{1,30} |
Documentation: |
|
|
ISO Element Name |
Fax Number
|
|
ISO Element Definition |
Collection of information that identifies a FAX number, as defined by telecom services.
|
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/EmailAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Email Address
|
|
ISO Element Definition |
Address for electronic mail (e-mail).
|
|
ClmNonRct +Case ++Cretr +++Pty ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Pty/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
ClmNonRct +Case ++Cretr
|
tag |
Agt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
Agent |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Agent
|
|
ISO Element Definition |
Identification of a financial institution.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Agt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ClmNonRct +Case ++Cretr +++Agt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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 |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/Case/Cretr/Agt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC
|
|
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 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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).
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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/ClmNonRct/Case/Cretr/Agt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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).
|
|
ClmNonRct +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/Case/Cretr/Agt/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.
|
|
ClmNonRct +Case
|
tag |
ReopCaseIndctn
|
type |
YesNoIndicator |
fullName |
ReopenCaseIndication |
path: |
/Document[1..1]/ClmNonRct[1..1]/Case[1..1]/ReopCaseIndctn[0..1] |
X-path: |
/Document/ClmNonRct/Case/ReopCaseIndctn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reopen Case Indication
|
|
ISO Element Definition |
Indicates whether or not the case was previously closed and is now re-opened.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
ClmNonRct
|
tag |
Undrlyg
|
type |
UnderlyingTransaction1Choice |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Specifies the details of the underlying transaction on which the investigation is
processed.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg [Sequence] |
|
Document/ClmNonRct/Undrlyg [Choice] |
|
Initn |
Initiation |
|
IntrBk |
Interbank |
|
StmtNtry |
Statement Entry |
|
ClmNonRct +Undrlyg
|
tag |
Initn
|
type |
UnderlyingPaymentInstruction1 |
fullName |
Initiation |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Initiation
|
|
ISO Element Definition |
Set of elements used to reference the details of the original payment initiation.
|
|
ISO Type Definition |
Reference information concerning the original payment initiation, to which the investigation
message refers.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg/Initn [Sequence] |
|
OrgnlGrpInf |
Original Group Information |
|
OrgnlPmtInfId |
Original Payment Information Identification |
|
OrgnlInstrId |
Original Instruction Identification |
|
OrgnlEndToEndId |
Original End To End Identification |
|
OrgnlInstdAmt |
Original Instructed Amount |
|
ReqdExctnDt |
Requested Execution Date |
|
ReqdColltnDt |
Requested Collection Date |
Constraint: |
|
|
Name |
OriginalIdentificationRule |
|
Definition |
Either OriginalInstructionIdentification, OriginalEndToEndIdentification or both must
be present.
|
Constraint: |
|
|
Name |
OriginalRequestedDateRule |
|
Definition |
Either RequestedExecutionDate or RequestedCollectionDate must be present. |
|
ClmNonRct +Undrlyg ++Initn
|
tag |
OrgnlGrpInf
|
type |
UnderlyingGroupInformation1 |
fullName |
OriginalGroupInformation |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlGrpInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Group Information
|
|
ISO Element Definition |
Set of elements used to provide information on the original messsage.
|
|
ISO Type Definition |
Unique identification, as assigned by the first instructing agent, to unambiguously
identify the group of transactions.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg/Initn/OrgnlGrpInf [Sequence] |
|
OrgnlMsgId |
Original Message Identification |
|
OrgnlMsgNmId |
Original Message Name Identification |
|
OrgnlCreDtTm |
Original Creation Date Time |
|
OrgnlMsgDlvryChanl |
Original Message Delivery Channel |
|
ClmNonRct +Undrlyg ++Initn +++OrgnlGrpInf
|
tag |
OrgnlMsgId
|
type |
Max35Text |
fullName |
OriginalMessageIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlGrpInf/OrgnlMsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the original instructing party, to unambiguously
identify the original message.
|
|
ClmNonRct +Undrlyg ++Initn +++OrgnlGrpInf
|
tag |
OrgnlMsgNmId
|
type |
Max35Text |
fullName |
OriginalMessageNameIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlGrpInf/OrgnlMsgNmId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Name Identification
|
|
ISO Element Definition |
Specifies the original message name identifier to which the message refers.
|
|
ClmNonRct +Undrlyg ++Initn +++OrgnlGrpInf
|
tag |
OrgnlCreDtTm
|
type |
ISODateTime |
fullName |
OriginalCreationDateTime |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlGrpInf/OrgnlCreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Creation Date Time
|
|
ISO Element Definition |
Date and time at which the original message was created.
|
|
ClmNonRct +Undrlyg ++Initn +++OrgnlGrpInf
|
tag |
OrgnlMsgDlvryChanl
|
type |
Max35Text |
fullName |
OriginalMessageDeliveryChannel |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgDlvryChanl[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlGrpInf/OrgnlMsgDlvryChanl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Delivery Channel
|
|
ISO Element Definition |
Original channel used for the delivery of the message, to allow the receiver of the
request to locate the payment with greater ease.
|
|
ClmNonRct +Undrlyg ++Initn
|
tag |
OrgnlPmtInfId
|
type |
Max35Text |
fullName |
OriginalPaymentInformationIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlPmtInfId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlPmtInfId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Payment Information Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the original sending party, to unambiguously
identify the original payment information group.
|
|
ClmNonRct +Undrlyg ++Initn
|
tag |
OrgnlInstrId
|
type |
Max35Text |
fullName |
OriginalInstructionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlInstrId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlInstrId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Instruction Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the original instructing party for the original
instructed party, to unambiguously identify the original instruction.
|
|
ClmNonRct +Undrlyg ++Initn
|
tag |
OrgnlEndToEndId
|
type |
Max35Text |
fullName |
OriginalEndToEndIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlEndToEndId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlEndToEndId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original End To End Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the original initiating party, to unambiguously
identify the original transaction.
|
|
ClmNonRct +Undrlyg ++Initn
|
tag |
OrgnlInstdAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
OriginalInstructedAmount |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlInstdAmt[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/OrgnlInstdAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Original Instructed Amount
|
|
ISO Element Definition |
Amount of money, as provided in the original transaction, to be moved between the
debtor and the creditor, before deduction of charges, expressed in the currency, as
ordered by the original initiating party.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveOrHistoricCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
ClmNonRct +Undrlyg ++Initn
|
tag |
ReqdExctnDt
|
type |
ISODate |
fullName |
RequestedExecutionDate |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/ReqdExctnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Requested Execution Date
|
|
ISO Element Definition |
Date at which the initiating party requests the clearing agent to process the payment.
|
|
ISO Element Usage |
This is the date on which the debtor's account is to be debited. If payment by cheque,
the date when the cheque must be generated by the bank.
|
|
ClmNonRct +Undrlyg ++Initn
|
tag |
ReqdColltnDt
|
type |
ISODate |
fullName |
RequestedCollectionDate |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdColltnDt[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/Initn/ReqdColltnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Requested Collection Date
|
|
ISO Element Definition |
Date at which the creditor requests the amount of money to be collected from the debtor.
|
|
ClmNonRct +Undrlyg
|
tag |
IntrBk
|
type |
UnderlyingPaymentTransaction1 |
fullName |
Interbank |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Interbank
|
|
ISO Element Definition |
Set of elements used to reference the details of the original interbank payment transaction.
|
|
ISO Type Definition |
Reference information concerning the original transaction, to which the investigation
message refers.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg/IntrBk [Sequence] |
|
OrgnlGrpInf |
Original Group Information |
|
OrgnlInstrId |
Original Instruction Identification |
|
OrgnlEndToEndId |
Original End To End Identification |
|
OrgnlTxId |
Original Transaction Identification |
|
OrgnlIntrBkSttlmAmt |
Original Interbank Settlement Amount |
|
OrgnlIntrBkSttlmDt |
Original Interbank Settlement Date |
Constraint: |
|
|
Name |
OriginalIdentificationRule |
|
Definition |
Either OriginalInstructionIdentification, OriginalEndToEndIdentification, OriginalTransactionIdentification
or any combination of the three must be present.
|
|
ClmNonRct +Undrlyg ++IntrBk
|
tag |
OrgnlGrpInf
|
type |
UnderlyingGroupInformation1 |
fullName |
OriginalGroupInformation |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlGrpInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Group Information
|
|
ISO Element Definition |
Set of elements used to provide information on the original messsage.
|
|
ISO Type Definition |
Unique identification, as assigned by the first instructing agent, to unambiguously
identify the group of transactions.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg/IntrBk/OrgnlGrpInf [Sequence] |
|
OrgnlMsgId |
Original Message Identification |
|
OrgnlMsgNmId |
Original Message Name Identification |
|
OrgnlCreDtTm |
Original Creation Date Time |
|
OrgnlMsgDlvryChanl |
Original Message Delivery Channel |
|
ClmNonRct +Undrlyg ++IntrBk +++OrgnlGrpInf
|
tag |
OrgnlMsgId
|
type |
Max35Text |
fullName |
OriginalMessageIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlGrpInf/OrgnlMsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the original instructing party, to unambiguously
identify the original message.
|
|
ClmNonRct +Undrlyg ++IntrBk +++OrgnlGrpInf
|
tag |
OrgnlMsgNmId
|
type |
Max35Text |
fullName |
OriginalMessageNameIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlGrpInf/OrgnlMsgNmId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Name Identification
|
|
ISO Element Definition |
Specifies the original message name identifier to which the message refers.
|
|
ClmNonRct +Undrlyg ++IntrBk +++OrgnlGrpInf
|
tag |
OrgnlCreDtTm
|
type |
ISODateTime |
fullName |
OriginalCreationDateTime |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlGrpInf/OrgnlCreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Creation Date Time
|
|
ISO Element Definition |
Date and time at which the original message was created.
|
|
ClmNonRct +Undrlyg ++IntrBk +++OrgnlGrpInf
|
tag |
OrgnlMsgDlvryChanl
|
type |
Max35Text |
fullName |
OriginalMessageDeliveryChannel |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgDlvryChanl[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlGrpInf/OrgnlMsgDlvryChanl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Delivery Channel
|
|
ISO Element Definition |
Original channel used for the delivery of the message, to allow the receiver of the
request to locate the payment with greater ease.
|
|
ClmNonRct +Undrlyg ++IntrBk
|
tag |
OrgnlInstrId
|
type |
Max35Text |
fullName |
OriginalInstructionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlInstrId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlInstrId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Instruction Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the original instructing party for the original
instructed party, to unambiguously identify the original instruction.
|
|
ClmNonRct +Undrlyg ++IntrBk
|
tag |
OrgnlEndToEndId
|
type |
Max35Text |
fullName |
OriginalEndToEndIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlEndToEndId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlEndToEndId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original End To End Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the original initiating party, to unambiguously
identify the original transaction.
|
|
ClmNonRct +Undrlyg ++IntrBk
|
tag |
OrgnlTxId
|
type |
Max35Text |
fullName |
OriginalTransactionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlTxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Transaction Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the original first instructing agent, to unambiguously
identify the transaction.
|
|
ClmNonRct +Undrlyg ++IntrBk
|
tag |
OrgnlIntrBkSttlmAmt
|
type |
ActiveOrHistoricCurrencyAndAmount |
fullName |
OriginalInterbankSettlementAmount |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlIntrBkSttlmAmt[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlIntrBkSttlmAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Original Interbank Settlement Amount
|
|
ISO Element Definition |
Amount of money, as provided in the original transaction, to be moved between the
instructing agent and the instructed agent.
|
|
ISO Type Definition |
A number of monetary units specified in an active or a historic currency where the
unit of currency is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveOrHistoricCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
ClmNonRct +Undrlyg ++IntrBk
|
tag |
OrgnlIntrBkSttlmDt
|
type |
ISODate |
fullName |
OriginalInterbankSettlementDate |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlIntrBkSttlmDt[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/IntrBk/OrgnlIntrBkSttlmDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Interbank Settlement Date
|
|
ISO Element Definition |
Date, as provided in the original transaction, 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.
|
|
ClmNonRct +Undrlyg
|
tag |
StmtNtry
|
type |
UnderlyingStatementEntry1 |
fullName |
StatementEntry |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Statement Entry
|
|
ISO Element Definition |
Reference details on the underlying statement cash entry.
|
|
ISO Type Definition |
Set of elements used to provide information on the underlying statement entry.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg/StmtNtry [Sequence] |
|
OrgnlGrpInf |
Original Group Information |
|
OrgnlStmtId |
Original Statement Identification |
|
OrgnlNtryId |
Original Entry Identification |
|
ClmNonRct +Undrlyg ++StmtNtry
|
tag |
OrgnlGrpInf
|
type |
OriginalGroupInformation3 |
fullName |
OriginalGroupInformation |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlGrpInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Group Information
|
|
ISO Element Definition |
Set of elements used to provide information on the original message.
|
|
ISO Type Definition |
Unique and unambiguous identifier of the group of transactions as assigned by the
original instructing party.
|
Elements: |
|
|
Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlGrpInf [Sequence] |
|
OrgnlMsgId |
Original Message Identification |
|
OrgnlMsgNmId |
Original Message Name Identification |
|
OrgnlCreDtTm |
Original Creation Date Time |
|
ClmNonRct +Undrlyg ++StmtNtry +++OrgnlGrpInf
|
tag |
OrgnlMsgId
|
type |
Max35Text |
fullName |
OriginalMessageIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlGrpInf/OrgnlMsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Identification
|
|
ISO Element Definition |
Point to point reference assigned by the original instructing party to unambiguously
identify the original group of individual transactions.
|
|
ClmNonRct +Undrlyg ++StmtNtry +++OrgnlGrpInf
|
tag |
OrgnlMsgNmId
|
type |
Max35Text |
fullName |
OriginalMessageNameIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlGrpInf/OrgnlMsgNmId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Name Identification
|
|
ISO Element Definition |
Specifies the original message name identifier to which the message refers, eg, pacs.003.001.01
or MT103.
|
|
ClmNonRct +Undrlyg ++StmtNtry +++OrgnlGrpInf
|
tag |
OrgnlCreDtTm
|
type |
ISODateTime |
fullName |
OriginalCreationDateTime |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlGrpInf/OrgnlCreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Creation Date Time
|
|
ISO Element Definition |
Original date and time at which the message was created.
|
|
ClmNonRct +Undrlyg ++StmtNtry
|
tag |
OrgnlStmtId
|
type |
Max35Text |
fullName |
OriginalStatementIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlStmtId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlStmtId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Statement Identification
|
|
ISO Element Definition |
Unique identification, as assigned by the account servicer, to unambiguously identify
the original statement.
|
|
ClmNonRct +Undrlyg ++StmtNtry
|
tag |
OrgnlNtryId
|
type |
Max35Text |
fullName |
OriginalEntryIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlNtryId[0..1] |
X-path: |
/Document/ClmNonRct/Undrlyg/StmtNtry/OrgnlNtryId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Entry Identification
|
|
ISO Element Definition |
Original unique identification, as assigned by the account servicer, to unambiguously
identify the original entry.
|
|
ClmNonRct
|
tag |
CoverDtls
|
type |
MissingCover2 |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Set of elements used to provide additional cover details for the claim non receipt.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls [Sequence] |
|
MssngCoverInd |
Missing Cover Indicator |
|
CoverCrrctn |
Cover Correction |
|
ClmNonRct +CoverDtls
|
tag |
MssngCoverInd
|
type |
YesNoIndicator |
fullName |
MissingCoverIndicator |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/MssngCoverInd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/MssngCoverInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Missing Cover Indicator
|
|
ISO Element Definition |
Indicates whether or not the claim is related to a missing cover.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
ClmNonRct +CoverDtls
|
tag |
CoverCrrctn
|
type |
SettlementInformation15 |
fullName |
CoverCorrection |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Cover Correction
|
|
ISO Element Definition |
Set of elements provided to update incorrect settlement information for the cover
related to the received payment instruction.
|
|
ISO Type Definition |
Set of elements used to provide information on the settlement of the instruction.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn [Sequence] |
|
InstgRmbrsmntAgt |
Instructing Reimbursement Agent |
|
InstgRmbrsmntAgtAcct |
Instructing Reimbursement Agent Account |
|
InstdRmbrsmntAgt |
Instructed Reimbursement Agent |
|
InstdRmbrsmntAgtAcct |
Instructed Reimbursement Agent Account |
Constraint: |
|
|
Name |
InstructingReimbursementAgentAccountRule |
|
Definition |
If InstructingReimbursementAgentAcount is present, then InstructingReimbursementAgent
must be present.
|
Constraint: |
|
|
Name |
InstructedReimbursementAgentAccountRule |
|
Definition |
If InstructedReimbursementAgentAccount is present, then InstructedReimbursementAgent
must be present.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn
|
tag |
InstgRmbrsmntAgt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
InstructingReimbursementAgent |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructing Reimbursement Agent
|
|
ISO Element Definition |
Agent through which the instructing agent will reimburse the instructed agent.
|
|
ISO Element Usage |
If InstructingAgent and InstructedAgent have the same reimbursement agent, then only
InstructingReimbursementAgent must be used.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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 |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC
|
|
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 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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).
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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).
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn
|
tag |
InstgRmbrsmntAgtAcct
|
type |
CashAccount16 |
fullName |
InstructingReimbursementAgentAccount |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructing Reimbursement Agent Account
|
|
ISO Element Definition |
Unambiguous identification of the account of the instructing reimbursement agent account
at its servicing agent in the payment chain.
|
|
ISO Type Definition |
Set of elements used to identify an account.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Element Definition |
International Bank Account Number (IBAN) - identifier used internationally by financial
institutions to uniquely identify the account of a customer. Further specifications
of the format and content of the IBAN can be found in the standard ISO 13616 "Banking
and related financial services - International Bank Account Number (IBAN)" version
1997-10-01, or later revisions.
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an account, as assigned by the account servicer, using an
identification scheme.
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id +++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id +++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Id +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct
|
tag |
Tp
|
type |
CashAccountType2 |
fullName |
Type |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Tp [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Tp
|
tag |
Cd
|
type |
CashAccountType4Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CASH |
Definition |
Account used for the payment of cash. |
Name |
CashPayment |
ISO Definition |
Account used for the payment of cash. |
ISO Name |
CashPayment |
|
|
CHAR |
Definition |
Account used for charges if different from the account for payment. |
Name |
Charges |
ISO Definition |
Account used for charges if different from the account for payment. |
ISO Name |
Charges |
|
|
COMM |
Definition |
Account used for commission if different from the account for payment. |
Name |
Commission |
ISO Definition |
Account used for commission if different from the account for payment. |
ISO Name |
Commission |
|
|
TAXE |
Definition |
Account used for taxes if different from the account for payment. |
Name |
Tax |
ISO Definition |
Account used for taxes if different from the account for payment. |
ISO Name |
Tax |
|
|
CISH |
Definition |
Account used for payment of income if different from the current cash account. |
Name |
CashIncome |
ISO Definition |
Account used for payment of income if different from the current cash account. |
ISO Name |
CashIncome |
|
|
TRAS |
Definition |
Account used for trading if different from the current cash account. |
Name |
CashTrading |
ISO Definition |
Account used for trading if different from the current cash account. |
ISO Name |
CashTrading |
|
|
SACC |
Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
Name |
Settlement |
ISO Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
ISO Name |
Settlement |
|
|
CACC |
Definition |
Account used to post debits and credits when no specific account has been nominated. |
Name |
Current |
ISO Definition |
Account used to post debits and credits when no specific account has been nominated. |
ISO Name |
Current |
|
|
SVGS |
Definition |
Account used for savings. |
Name |
Savings |
ISO Definition |
Account used for savings. |
ISO Name |
Savings |
|
|
ONDP |
Definition |
Account used for overnight deposits. |
Name |
OverNightDeposit |
ISO Definition |
Account used for overnight deposits. |
ISO Name |
OverNightDeposit |
|
|
MGLD |
Definition |
Account used for a marginal lending facility. |
Name |
MarginalLending |
ISO Definition |
Account used for a marginal lending facility. |
ISO Name |
MarginalLending |
|
|
NREX |
Definition |
Account used for non-resident external. |
Name |
NonResidentExternal |
ISO Definition |
Account used for non-resident external. |
ISO Name |
NonResidentExternal |
|
|
MOMA |
Definition |
Account used for money markets if different from the cash account. |
Name |
MoneyMarket |
ISO Definition |
Account used for money markets if different from the cash account. |
ISO Name |
MoneyMarket |
|
|
LOAN |
Definition |
Account used for loans. |
Name |
Loan |
ISO Definition |
Account used for loans. |
ISO Name |
Loan |
|
|
SLRY |
Definition |
Accounts used for salary payments. |
Name |
Salary |
ISO Definition |
Accounts used for salary payments. |
ISO Name |
Salary |
|
|
ODFT |
Definition |
Account is used for overdrafts. |
Name |
Overdraft |
ISO Definition |
Account is used for overdrafts. |
ISO Name |
Overdraft |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Account type, in a coded form.
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Nature or use of the account in a proprietary form.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstgRmbrsmntAgtAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstgRmbrsmntAgtAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn
|
tag |
InstdRmbrsmntAgt
|
type |
BranchAndFinancialInstitutionIdentification4 |
fullName |
InstructedReimbursementAgent |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructed Reimbursement Agent
|
|
ISO Element Definition |
Agent at which the instructed agent will be reimbursed.
|
|
ISO Element Usage |
If InstructedReimbursementAgent contains a branch of the InstructedAgent, then the
party in InstructedAgent will claim reimbursement from that branch/will be paid by
that branch. Usage: If InstructingAgent and InstructedAgent have the same reimbursement agent,
then only InstructingReimbursementAgent must be used.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification7 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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 |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId [Sequence] |
|
BIC |
BIC |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId
|
tag |
BIC
|
type |
BICIdentifier |
fullName |
BIC |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/BIC |
mode: |
Sequence |
minOccurs |
0 |
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 |
BIC
|
|
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 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BIC |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Identification of a clearing system, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Identification code for a clearing system, that has not yet been identified in the
list of clearing systems.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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).
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
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 |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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).
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgt/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.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn
|
tag |
InstdRmbrsmntAgtAcct
|
type |
CashAccount16 |
fullName |
InstructedReimbursementAgentAccount |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Instructed Reimbursement Agent Account
|
|
ISO Element Definition |
Unambiguous identification of the account of the instructed reimbursement agent account
at its servicing agent in the payment chain.
|
|
ISO Type Definition |
Set of elements used to identify an account.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Element Definition |
International Bank Account Number (IBAN) - identifier used internationally by financial
institutions to uniquely identify the account of a customer. Further specifications
of the format and content of the IBAN can be found in the standard ISO 13616 "Banking
and related financial services - International Bank Account Number (IBAN)" version
1997-10-01, or later revisions.
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an account, as assigned by the account servicer, using an
identification scheme.
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id +++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id +++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] |
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Name of the identification scheme, in a coded form as published in an external list.
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Name of the identification scheme, in a free text form.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Id +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct
|
tag |
Tp
|
type |
CashAccountType2 |
fullName |
Type |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Tp [Sequence] |
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Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Tp
|
tag |
Cd
|
type |
CashAccountType4Code |
fullName |
Code |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CASH |
Definition |
Account used for the payment of cash. |
Name |
CashPayment |
ISO Definition |
Account used for the payment of cash. |
ISO Name |
CashPayment |
|
|
CHAR |
Definition |
Account used for charges if different from the account for payment. |
Name |
Charges |
ISO Definition |
Account used for charges if different from the account for payment. |
ISO Name |
Charges |
|
|
COMM |
Definition |
Account used for commission if different from the account for payment. |
Name |
Commission |
ISO Definition |
Account used for commission if different from the account for payment. |
ISO Name |
Commission |
|
|
TAXE |
Definition |
Account used for taxes if different from the account for payment. |
Name |
Tax |
ISO Definition |
Account used for taxes if different from the account for payment. |
ISO Name |
Tax |
|
|
CISH |
Definition |
Account used for payment of income if different from the current cash account. |
Name |
CashIncome |
ISO Definition |
Account used for payment of income if different from the current cash account. |
ISO Name |
CashIncome |
|
|
TRAS |
Definition |
Account used for trading if different from the current cash account. |
Name |
CashTrading |
ISO Definition |
Account used for trading if different from the current cash account. |
ISO Name |
CashTrading |
|
|
SACC |
Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
Name |
Settlement |
ISO Definition |
Account used to post debit and credit entries, as a result of transactions cleared
and settled through a specific clearing and settlement system.
|
ISO Name |
Settlement |
|
|
CACC |
Definition |
Account used to post debits and credits when no specific account has been nominated. |
Name |
Current |
ISO Definition |
Account used to post debits and credits when no specific account has been nominated. |
ISO Name |
Current |
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|
SVGS |
Definition |
Account used for savings. |
Name |
Savings |
ISO Definition |
Account used for savings. |
ISO Name |
Savings |
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|
ONDP |
Definition |
Account used for overnight deposits. |
Name |
OverNightDeposit |
ISO Definition |
Account used for overnight deposits. |
ISO Name |
OverNightDeposit |
|
|
MGLD |
Definition |
Account used for a marginal lending facility. |
Name |
MarginalLending |
ISO Definition |
Account used for a marginal lending facility. |
ISO Name |
MarginalLending |
|
|
NREX |
Definition |
Account used for non-resident external. |
Name |
NonResidentExternal |
ISO Definition |
Account used for non-resident external. |
ISO Name |
NonResidentExternal |
|
|
MOMA |
Definition |
Account used for money markets if different from the cash account. |
Name |
MoneyMarket |
ISO Definition |
Account used for money markets if different from the cash account. |
ISO Name |
MoneyMarket |
|
|
LOAN |
Definition |
Account used for loans. |
Name |
Loan |
ISO Definition |
Account used for loans. |
ISO Name |
Loan |
|
|
SLRY |
Definition |
Accounts used for salary payments. |
Name |
Salary |
ISO Definition |
Accounts used for salary payments. |
ISO Name |
Salary |
|
|
ODFT |
Definition |
Account is used for overdrafts. |
Name |
Overdraft |
ISO Definition |
Account is used for overdrafts. |
ISO Name |
Overdraft |
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Documentation: |
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|
ISO Element Name |
Code
|
|
ISO Element Definition |
Account type, in a coded form.
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account.
|
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ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Nature or use of the account in a proprietary form.
|
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ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Element Usage |
Currency should only be used in case one and the same account number covers several
currencies and the initiating party needs to identify which currency needs to be used for settlement
on the account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
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ClmNonRct +CoverDtls ++CoverCrrctn +++InstdRmbrsmntAgtAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/ClmNonRct[1..1]/CoverDtls[0..1]/CoverCrrctn[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] |
X-path: |
/Document/ClmNonRct/CoverDtls/CoverCrrctn/InstdRmbrsmntAgtAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
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ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
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