tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AddtlPmtInf
	tag AddtlPmtInf type AdditionalPaymentInformationV03 fullName AdditionalPaymentInformationV03 path: /Document[1..1]/AddtlPmtInf[1..1] X-path: /Document/AddtlPmtInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The Additional Payment Information message is sent by an account servicing institution to an account owner. This message is used to provide additional or corrected information on a payment instruction or statement entry, in order to allow reconciliation. Usage The Additional Payment Information message provides elements which are usually not reported in a statement or advice (for example full remittance information or identification of parties other than the account servicing institution and the account owner). It complements information about a payment instruction that has already been received, in the form of one or several entries of the original payment instruction. The Additional Payment Information message covers one and only one original payment instruction. If several payment instructions need further details, multiple Additional Payment Information messages must be used, one for each of the payment instructions. The AdditionalPaymentInformation message may be used as a result of two investigation processes and in a way outlined below. - A Claim Non Receipt workflow raised by the creditor or recipient of the payment: This means that the payment instruction has reached the creditor or beneficiary. The account owner needs further details or correct information for its reconciliation processes. The Additional Payment Information can be used to provide the missing information. - A Request To Modify Payment workflow raised by the debtor or one of the intermediate agents upstream: When the payment instruction has reached its intended recipient and the modification does not affect the accounting at the account servicing institution, this Additional Payment Information message allows the account owner to receive further particulars or correct information about a payment instruction or an entry passed to its account. The Additional Payment Information message cannot be used to trigger a request for modification of a payment instruction activity. A Request To Modify Payment message must be used. In other words, if a debtor or one of intermediate agent (excluding the account servicing institution of the creditor) realises the some information was missing in the original payment instruction, he should not use an Additional Payment Information but instead a Request To Modify Payment message. It is assumed that when an account servicing institution sends out an Additional Payment Information message, the institution is fairly confident that this will resolve the case. Therefore it does not need to wait for a Resolution Of Investigation message. Neither does the account owner, or whoever receives the additional information, need to send back a Resolution Of Investigation message. Positive resolution in this case is implicit. Both parties are expected to close the case. In the event that the problem does not go away, a party can re-open the case. 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 underlying payment instruction. Building Block: Name Information Definition Additional information to the underlying payment instruction.
AddtlPmtInf	tag Assgnmt type CaseAssignment2 path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt [Sequence] Id Identification Assgnr Assigner Assgne Assignee CreDtTm Creation Date Time
AddtlPmtInf +Assgnmt	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt	tag Assgnr type Party7Choice fullName Assigner path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr [Sequence] Document/AddtlPmtInf/Assgnmt/Assgnr [Choice] Pty Party Agt Agent
AddtlPmtInf +Assgnmt ++Assgnr	tag Pty type PartyIdentification32 fullName Party path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Assgnmt ++Assgnr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id [Sequence] Document/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgnr +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr	tag Agt type BranchAndFinancialInstitutionIdentification4 fullName Agent path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Assgnmt ++Assgnr +++Agt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgnr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt	tag Assgne type Party7Choice fullName Assignee path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne [Sequence] Document/AddtlPmtInf/Assgnmt/Assgne [Choice] Pty Party Agt Agent
AddtlPmtInf +Assgnmt ++Assgne	tag Pty type PartyIdentification32 fullName Party path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Assgnmt ++Assgne +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id [Sequence] Document/AddtlPmtInf/Assgnmt/Assgne/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgne +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne	tag Agt type BranchAndFinancialInstitutionIdentification4 fullName Agent path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Assgnmt ++Assgne +++Agt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Assgnmt/Assgne/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Assgnmt	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/CreDtTm[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf	tag Case type Case2 path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1] X-path: /Document/AddtlPmtInf/Case mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements used to identify a case. Elements: Document/AddtlPmtInf/Case [Sequence] Id Identification Cretr Creator ReopCaseIndctn Reopen Case Indication
AddtlPmtInf +Case	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Case/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case.
AddtlPmtInf +Case	tag Cretr type Party7Choice fullName Creator path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr [Sequence] Document/AddtlPmtInf/Case/Cretr [Choice] Pty Party Agt Agent
AddtlPmtInf +Case ++Cretr	tag Pty type PartyIdentification32 fullName Party path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Case ++Cretr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Case ++Cretr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id [Sequence] Document/AddtlPmtInf/Case/Cretr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Case ++Cretr +++Pty ++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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).
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Case ++Cretr +++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Case ++Cretr +++Pty ++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr	tag Agt type BranchAndFinancialInstitutionIdentification4 fullName Agent path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Case ++Cretr +++Agt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[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/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Case/Cretr/Agt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/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).
AddtlPmtInf +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Case	tag ReopCaseIndctn type YesNoIndicator fullName ReopenCaseIndication path: /Document[1..1]/AddtlPmtInf[1..1]/Case[1..1]/ReopCaseIndctn[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf	tag Undrlyg type UnderlyingTransaction1Choice path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Undrlyg [Sequence] Document/AddtlPmtInf/Undrlyg [Choice] Initn Initiation IntrBk Interbank StmtNtry Statement Entry
AddtlPmtInf +Undrlyg	tag Initn type UnderlyingPaymentInstruction1 fullName Initiation path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn	tag OrgnlGrpInf type UnderlyingGroupInformation1 fullName OriginalGroupInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Undrlyg/Initn/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time OrgnlMsgDlvryChanl Original Message Delivery Channel
AddtlPmtInf +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlMsgDlvryChanl type Max35Text fullName OriginalMessageDeliveryChannel path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgDlvryChanl[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn	tag OrgnlPmtInfId type Max35Text fullName OriginalPaymentInformationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlPmtInfId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn	tag OrgnlInstrId type Max35Text fullName OriginalInstructionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlInstrId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlEndToEndId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn	tag OrgnlInstdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalInstructedAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlInstdAmt[1..1] X-path: /Document/AddtlPmtInf/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}
AddtlPmtInf +Undrlyg ++Initn	tag ReqdExctnDt type ISODate fullName RequestedExecutionDate path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++Initn	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdColltnDt[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg	tag IntrBk type UnderlyingPaymentTransaction1 fullName Interbank path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk	tag OrgnlGrpInf type UnderlyingGroupInformation1 fullName OriginalGroupInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Undrlyg/IntrBk/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time OrgnlMsgDlvryChanl Original Message Delivery Channel
AddtlPmtInf +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlMsgDlvryChanl type Max35Text fullName OriginalMessageDeliveryChannel path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgDlvryChanl[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk	tag OrgnlInstrId type Max35Text fullName OriginalInstructionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlInstrId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlEndToEndId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk	tag OrgnlTxId type Max35Text fullName OriginalTransactionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++IntrBk	tag OrgnlIntrBkSttlmAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalInterbankSettlementAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlIntrBkSttlmAmt[1..1] X-path: /Document/AddtlPmtInf/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}
AddtlPmtInf +Undrlyg ++IntrBk	tag OrgnlIntrBkSttlmDt type ISODate fullName OriginalInterbankSettlementDate path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlIntrBkSttlmDt[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg	tag StmtNtry type UnderlyingStatementEntry1 fullName StatementEntry path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Undrlyg/StmtNtry [Sequence] OrgnlGrpInf Original Group Information OrgnlStmtId Original Statement Identification OrgnlNtryId Original Entry Identification
AddtlPmtInf +Undrlyg ++StmtNtry	tag OrgnlGrpInf type OriginalGroupInformation3 fullName OriginalGroupInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1] X-path: /Document/AddtlPmtInf/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/AddtlPmtInf/Undrlyg/StmtNtry/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time
AddtlPmtInf +Undrlyg ++StmtNtry +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++StmtNtry +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++StmtNtry +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++StmtNtry	tag OrgnlStmtId type Max35Text fullName OriginalStatementIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlStmtId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf +Undrlyg ++StmtNtry	tag OrgnlNtryId type Max35Text fullName OriginalEntryIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlNtryId[0..1] X-path: /Document/AddtlPmtInf/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.
AddtlPmtInf	tag Inf type PaymentComplementaryInformation2 path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1] X-path: /Document/AddtlPmtInf/Inf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of elements used to provide additional information on the underlying payment instruction that cannot be transferred in a regular statement message. Elements: Document/AddtlPmtInf/Inf [Sequence] InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification PmtTpInf Payment Type Information ReqdExctnDt Requested Execution Date ReqdColltnDt Requested Collection Date IntrBkSttlmDt Interbank Settlement Date Amt Amount IntrBkSttlmAmt Interbank Settlement Amount ChrgBr Charge Bearer UltmtDbtr Ultimate Debtor Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account SttlmInf Settlement Information IntrmyAgt1 Intermediary Agent1 IntrmyAgt1Acct Intermediary Agent1 Account IntrmyAgt2 Intermediary Agent2 IntrmyAgt2Acct Intermediary Agent2 Account IntrmyAgt3 Intermediary Agent3 IntrmyAgt3Acct Intermediary Agent3 Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account Cdtr Creditor CdtrAcct Creditor Account UltmtCdtr Ultimate Creditor Purp Purpose InstrForDbtrAgt Instruction For Debtor Agent PrvsInstgAgt Previous Instructing Agent PrvsInstgAgtAcct Previous Instructing Agent Account InstrForNxtAgt Instruction For Next Agent InstrForCdtrAgt Instruction For Creditor Agent RmtInf Remittance Information Constraint: Name IntermediaryAgent2Rule Definition If IntermediaryAgent2 is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent3Rule Definition If IntermediaryAgent3 is present, then IntermediaryAgent2 must be present. Constraint: Name IntermediaryAgent1Rule Definition If IntermediaryAgent1 is present, then CreditorAgent must be present. Constraint: Name IntermediaryAgent1AccountRule Definition If IntermediaryAgent1Account is present, then IntermediaryAgent1 must be present. Constraint: Name IntermediaryAgent2AccountRule Definition If IntermediaryAgent2Account is present, then IntermediaryAgent2 must be present. Constraint: Name IntermediaryAgent3AccountRule Definition If IntermediaryAgent3Account is present, then IntermediaryAgent3 must be present. Constraint: Name PreviousInstructingAgentAccountRule Definition If PreviousInstructingAgentAccount is present, then PreviousInstructingAgent must be present. Constraint: Name DebtorAgentAccountRule Definition If DebtorAgentAccount is present, then DebtorAgent must be present. Constraint: Name CreditorAgentAccountRule Definition If CreditorAgentAccount is present, then CreditorAgent must be present.
AddtlPmtInf +Inf	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrId[0..1] X-path: /Document/AddtlPmtInf/Inf/InstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instruction Identification ISO Element Definition Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction. ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
AddtlPmtInf +Inf	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/EndToEndId[0..1] X-path: /Document/AddtlPmtInf/Inf/EndToEndId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
AddtlPmtInf +Inf	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/TxId[0..1] X-path: /Document/AddtlPmtInf/Inf/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
AddtlPmtInf +Inf	tag PmtTpInf type PaymentTypeInformation22 fullName PaymentTypeInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Type Information ISO Element Definition Set of elements used to further specify the type of transaction. ISO Type Definition Set of elements used to provide further details of the type of payment. Elements: Document/AddtlPmtInf/Inf/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
AddtlPmtInf +Inf ++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/InstrPrty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: HIGH Definition Priority level is high. Name High ISO Definition Priority level is high. ISO Name High NORM Definition Priority level is normal. Name Normal ISO Definition Priority level is normal. ISO Name Normal Documentation: ISO Element Name Instruction Priority ISO Element Definition Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. ISO Type Definition Specifies the priority level of an event.
AddtlPmtInf +Inf ++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/ClrChanl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RTGS Definition Clearing channel is a real-time gross settlement system. Name RealTimeGrossSettlementSystem ISO Definition Clearing channel is a real-time gross settlement system. ISO Name RealTimeGrossSettlementSystem RTNS Definition Clearing channel is a real-time net settlement system. Name RealTimeNetSettlementSystem ISO Definition Clearing channel is a real-time net settlement system. ISO Name RealTimeNetSettlementSystem MPNS Definition Clearing channel is a mass payment net settlement system. Name MassPaymentNetSystem ISO Definition Clearing channel is a mass payment net settlement system. ISO Name MassPaymentNetSystem BOOK Definition Payment through internal book transfer. Name BookTransfer ISO Definition Payment through internal book transfer. ISO Name BookTransfer Documentation: ISO Element Name Clearing Channel ISO Element Definition Specifies the clearing channel to be used to process the payment instruction. ISO Type Definition Specifies the clearing channel for the routing of the transaction, as part of the payment type identification.
AddtlPmtInf +Inf ++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/SvcLvl[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Service Level ISO Element Definition Agreement under which or rules under which the transaction should be processed. ISO Type Definition Specifies the service level of the transaction. Elements: Document/AddtlPmtInf/Inf/PmtTpInf/SvcLvl [Sequence] Document/AddtlPmtInf/Inf/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PmtTpInf +++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. ISO Type Definition Specifies the external service level 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.
AddtlPmtInf +Inf ++PmtTpInf +++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
AddtlPmtInf +Inf ++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/LclInstrm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Local Instrument ISO Element Definition User community specific instrument. ISO Element Usage This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. ISO Type Definition Set of elements that further identifies the type of local instruments being requested by the initiating party. Elements: Document/AddtlPmtInf/Inf/PmtTpInf/LclInstrm [Sequence] Document/AddtlPmtInf/Inf/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PmtTpInf +++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Specifies the local instrument, as published in an external local instrument code list. ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf +Inf ++PmtTpInf +++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the local instrument, as a proprietary code.
AddtlPmtInf +Inf ++PmtTpInf	tag SeqTp type SequenceType1Code fullName SequenceType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/SeqTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FRST Definition First collection of a series of direct debit instructions. Name First ISO Definition First collection of a series of direct debit instructions. ISO Name First RCUR Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. Name Recurring ISO Definition Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor. ISO Name Recurring FNAL Definition Final collection of a series of direct debit instructions. Name Final ISO Definition Final collection of a series of direct debit instructions. ISO Name Final OOFF Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. Name OneOff ISO Definition Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. ISO Name OneOff Documentation: ISO Element Name Sequence Type ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions. Specific attributes are required for the first, the recurring and the last instructions of a series, as well as the specification of a unique transaction (one-off direct debit transaction).
AddtlPmtInf +Inf ++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/CtgyPurp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Category Purpose ISO Element Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Element Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the high level purpose of the instruction based on a set of pre-defined categories. ISO Type Usage This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Elements: Document/AddtlPmtInf/Inf/PmtTpInf/CtgyPurp [Sequence] Document/AddtlPmtInf/Inf/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PmtTpInf +++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Category purpose, as published in an external category purpose code list. ISO Type Definition Specifies the category purpose, as published in an external category purpose code list. External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf +Inf ++PmtTpInf +++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Category purpose, in a proprietary form.
AddtlPmtInf +Inf	tag ReqdExctnDt type ISODate fullName RequestedExecutionDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/ReqdExctnDt[0..1] X-path: /Document/AddtlPmtInf/Inf/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.
AddtlPmtInf +Inf	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/ReqdColltnDt[0..1] X-path: /Document/AddtlPmtInf/Inf/ReqdColltnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Collection Date ISO Element Definition Date and time at which the creditor requests that the amount of money is to be collected from the debtor.
AddtlPmtInf +Inf	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrBkSttlmDt[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrBkSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interbank Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
AddtlPmtInf +Inf	tag Amt type AmountType3Choice fullName Amount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Amt[0..1] X-path: /Document/AddtlPmtInf/Inf/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. ISO Type Definition Specifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Elements: Document/AddtlPmtInf/Inf/Amt [Sequence] Document/AddtlPmtInf/Inf/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
AddtlPmtInf +Inf ++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Amt[0..1]/InstdAmt[1..1] X-path: /Document/AddtlPmtInf/Inf/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the 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}
AddtlPmtInf +Inf ++Amt	tag EqvtAmt type EquivalentAmount2 fullName EquivalentAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Amt[0..1]/EqvtAmt[1..1] X-path: /Document/AddtlPmtInf/Inf/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved. ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved. Elements: Document/AddtlPmtInf/Inf/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
AddtlPmtInf +Inf ++Amt +++EqvtAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/AddtlPmtInf/Inf/Amt/EqvtAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money to be moved between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be moved in a different currency. ISO Element Usage The first agent will convert the equivalent amount into the amount to be moved. 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}
AddtlPmtInf +Inf ++Amt +++EqvtAmt	tag CcyOfTrf type ActiveOrHistoricCurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/AddtlPmtInf/Inf/Amt/EqvtAmt/CcyOfTrf mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency Of Transfer ISO Element Definition Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's 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.
AddtlPmtInf +Inf	tag IntrBkSttlmAmt type ActiveOrHistoricCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrBkSttlmAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrBkSttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interbank Settlement Amount ISO Element Definition Amount of money 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}
AddtlPmtInf +Inf	tag ChrgBr type ChargeBearerType1Code fullName ChargeBearer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/ChrgBr[0..1] X-path: /Document/AddtlPmtInf/Inf/ChrgBr mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DEBT Definition All transaction charges are to be borne by the debtor. Name BorneByDebtor ISO Definition All transaction charges are to be borne by the debtor. ISO Name BorneByDebtor CRED Definition All transaction charges are to be borne by the creditor. Name BorneByCreditor ISO Definition All transaction charges are to be borne by the creditor. ISO Name BorneByCreditor SHAR Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. Name Shared ISO Definition In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. ISO Name Shared SLEV Definition Charges are to be applied following the rules agreed in the service level and/or scheme. Name FollowingServiceLevel ISO Definition Charges are to be applied following the rules agreed in the service level and/or scheme. ISO Name FollowingServiceLevel Documentation: ISO Element Name Charge Bearer ISO Element Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. ISO Type Definition Specifies which party(ies) will pay charges due for processing of the instruction.
AddtlPmtInf +Inf	tag UltmtDbtr type PartyIdentification32 fullName UltimateDebtor path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Debtor ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AddtlPmtInf/Inf/UltmtDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Inf ++UltmtDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/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
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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).
AddtlPmtInf +Inf ++UltmtDbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id [Sequence] Document/AddtlPmtInf/Inf/UltmtDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Inf ++UltmtDbtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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).
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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).
AddtlPmtInf +Inf ++UltmtDbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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/AddtlPmtInf/Inf/UltmtDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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).
AddtlPmtInf +Inf ++UltmtDbtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/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.
AddtlPmtInf +Inf	tag Dbtr type PartyIdentification32 fullName Debtor path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AddtlPmtInf/Inf/Dbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Inf ++Dbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/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
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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).
AddtlPmtInf +Inf ++Dbtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id [Sequence] Document/AddtlPmtInf/Inf/Dbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Inf ++Dbtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/Dbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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).
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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).
AddtlPmtInf +Inf ++Dbtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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/AddtlPmtInf/Inf/Dbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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).
AddtlPmtInf +Inf ++Dbtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/Dbtr/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.
AddtlPmtInf +Inf	tag DbtrAcct type CashAccount16 fullName DebtorAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/AddtlPmtInf/Inf/DbtrAcct/Id [Sequence] Document/AddtlPmtInf/Inf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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.
AddtlPmtInf +Inf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/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/AddtlPmtInf/Inf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AddtlPmtInf +Inf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AddtlPmtInf/Inf/DbtrAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/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.
AddtlPmtInf +Inf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/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.
AddtlPmtInf +Inf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AddtlPmtInf +Inf ++DbtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/AddtlPmtInf/Inf/DbtrAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++DbtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/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.
AddtlPmtInf +Inf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/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.
AddtlPmtInf +Inf ++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
AddtlPmtInf +Inf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
AddtlPmtInf +Inf	tag DbtrAgt type BranchAndFinancialInstitutionIdentification4 fullName DebtorAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/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
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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).
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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/AddtlPmtInf/Inf/DbtrAgt/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
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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).
AddtlPmtInf +Inf ++DbtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/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.
AddtlPmtInf +Inf	tag DbtrAgtAcct type CashAccount16 fullName DebtorAgentAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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/AddtlPmtInf/Inf/DbtrAgtAcct/Id [Sequence] Document/AddtlPmtInf/Inf/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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/AddtlPmtInf/Inf/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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/AddtlPmtInf/Inf/DbtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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/AddtlPmtInf/Inf/DbtrAgtAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++DbtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf ++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/DbtrAgtAcct/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.
AddtlPmtInf +Inf	tag SttlmInf type SettlementInformation13 fullName SettlementInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Information ISO Element Definition Instruction between two clearing agents stipulating the cash transfer characteristics between the two parties. ISO Type Definition Set of elements used to provide information on the settlement of the instruction. Elements: Document/AddtlPmtInf/Inf/SttlmInf [Sequence] SttlmMtd Settlement Method SttlmAcct Settlement Account ClrSys Clearing System InstgRmbrsmntAgt Instructing Reimbursement Agent InstgRmbrsmntAgtAcct Instructing Reimbursement Agent Account InstdRmbrsmntAgt Instructed Reimbursement Agent InstdRmbrsmntAgtAcct Instructed Reimbursement Agent Account ThrdRmbrsmntAgt Third Reimbursement Agent ThrdRmbrsmntAgtAcct Third Reimbursement Agent Account Constraint: Name ThirdReimbursementAgentRule Definition If ThirdReimbursementAgent is present, then InstructingReimbursementAgent and InstructedReimbursementAgent must both be present. Constraint: Name SettlementMethodAgentRule Definition If SettlementMethod is equal to INDA or INGA, then ReimbursementAgent(s) and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverRule Definition If SettlementMethod is equal to COVE, then SettlementAccount and ClearingSystem are not allowed. Constraint: Name SettlementMethodCoverAgentRule Definition If SettlementMethod is equal to COVE, then InstructedReimbursementAgent or InstructingReimbursementAgent must be present. Constraint: Name SettlementMethodClearingRule Definition If SettlementMethod is equal to CLRG, then SettlementAccount and ReimbursementAgent(s) are not allowed. Constraint: Name InstructingReimbursementAgentAccountRule Definition If InstructingReimbursementAgentAccount is present, then InstructingReimbursementAgent must be present. Constraint: Name InstructedReimbursementAgentAccountRule Definition If InstructedReimbursementAgentAccount is present, then InstructedReimbursementAgent must be present. Constraint: Name ThirdReimbursementAgentAccountRule Definition If ThirdReimbursementAgentAccount is present, then ThirdReimbursementAgent must be present.
AddtlPmtInf +Inf ++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmMtd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmMtd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: INDA Definition Settlement is done by the agent instructed to execute a payment instruction. Name InstructedAgent ISO Definition Settlement is done by the agent instructed to execute a payment instruction. ISO Name InstructedAgent INGA Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. Name InstructingAgent ISO Definition Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain. ISO Name InstructingAgent COVE Definition Settlement is done through a cover payment. Name CoverMethod ISO Definition Settlement is done through a cover payment. ISO Name CoverMethod CLRG Definition Settlement is done through a payment clearing system. Name ClearingSystem ISO Definition Settlement is done through a payment clearing system. ISO Name ClearingSystem Documentation: ISO Element Name Settlement Method ISO Element Definition Method used to settle the (batch of) payment instructions. ISO Type Definition Specifies the method used to settle the credit transfer instruction.
AddtlPmtInf +Inf ++SttlmInf	tag SttlmAcct type CashAccount16 fullName SettlementAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Account ISO Element Definition A specific purpose account used to post debit and credit entries as a result of the transaction. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Id [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/SttlmAcct/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.
AddtlPmtInf +Inf ++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ClrSys[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ClrSys mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing System 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 Specifies the clearing system identification. Elements: Document/AddtlPmtInf/Inf/SttlmInf/ClrSys [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Element Definition Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list. ISO Type Definition Specifies the cash clearing system, as published in an external cash clearing system code list. External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf +Inf ++SttlmInf +++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Clearing system identification in a proprietary form.
AddtlPmtInf +Inf ++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructingReimbursementAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/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
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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).
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/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
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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).
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount16 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification4 fullName InstructedReimbursementAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/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
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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).
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/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
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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).
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount16 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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 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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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.
AddtlPmtInf +Inf ++SttlmInf +++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/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. 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.
AddtlPmtInf +Inf ++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification4 fullName ThirdReimbursementAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent ISO Element Definition Agent at which the instructed agent will be reimbursed. ISO Element Usage If ThirdReimbursementAgent contains a branch of the InstructedAgent, then the party in InstructedAgent will claim reimbursement from that branch/will be paid by that branch. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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).
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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).
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/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.
AddtlPmtInf +Inf ++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount16 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Third Reimbursement Agent Account ISO Element Definition Unambiguous identification of the account of the third reimbursement agent account at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Id +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf ++SttlmInf +++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgtAcct/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.
AddtlPmtInf +Inf	tag IntrmyAgt1 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent1 path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than one intermediary agent is present, then IntermediaryAgent1 identifies the agent between the DebtorAgent and the IntermediaryAgent2. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/IntrmyAgt1 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++IntrmyAgt1	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/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
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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).
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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/AddtlPmtInf/Inf/IntrmyAgt1/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
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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).
AddtlPmtInf +Inf ++IntrmyAgt1 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/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.
AddtlPmtInf +Inf	tag IntrmyAgt1Acct type CashAccount16 fullName IntermediaryAgent1Account path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/IntrmyAgt1Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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/AddtlPmtInf/Inf/IntrmyAgt1Acct/Id [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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/AddtlPmtInf/Inf/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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/AddtlPmtInf/Inf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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/AddtlPmtInf/Inf/IntrmyAgt1Acct/Tp [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt1Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1Acct/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.
AddtlPmtInf +Inf	tag IntrmyAgt2 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent2 path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If more than two intermediary agents are present, then IntermediaryAgent2 identifies the agent between the IntermediaryAgent1 and the IntermediaryAgent3. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/IntrmyAgt2 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++IntrmyAgt2	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/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
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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).
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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/AddtlPmtInf/Inf/IntrmyAgt2/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
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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).
AddtlPmtInf +Inf ++IntrmyAgt2 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/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.
AddtlPmtInf +Inf	tag IntrmyAgt2Acct type CashAccount16 fullName IntermediaryAgent2Account path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/IntrmyAgt2Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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/AddtlPmtInf/Inf/IntrmyAgt2Acct/Id [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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/AddtlPmtInf/Inf/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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/AddtlPmtInf/Inf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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/AddtlPmtInf/Inf/IntrmyAgt2Acct/Tp [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt2Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2Acct/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.
AddtlPmtInf +Inf	tag IntrmyAgt3 type BranchAndFinancialInstitutionIdentification4 fullName IntermediaryAgent3 path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Element Usage If IntermediaryAgent3 is present, then it identifies the agent between the IntermediaryAgent 2 and the CreditorAgent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/IntrmyAgt3 [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++IntrmyAgt3	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/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
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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).
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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/AddtlPmtInf/Inf/IntrmyAgt3/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
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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).
AddtlPmtInf +Inf ++IntrmyAgt3 +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/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.
AddtlPmtInf +Inf	tag IntrmyAgt3Acct type CashAccount16 fullName IntermediaryAgent3Account path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent3 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 3 at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/IntrmyAgt3Acct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++IntrmyAgt3Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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/AddtlPmtInf/Inf/IntrmyAgt3Acct/Id [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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/AddtlPmtInf/Inf/IntrmyAgt3Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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/AddtlPmtInf/Inf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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/AddtlPmtInf/Inf/IntrmyAgt3Acct/Tp [Sequence] Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf ++IntrmyAgt3Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3Acct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3Acct/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.
AddtlPmtInf +Inf	tag CdtrAgt type BranchAndFinancialInstitutionIdentification4 fullName CreditorAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/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
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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).
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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/AddtlPmtInf/Inf/CdtrAgt/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
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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).
AddtlPmtInf +Inf ++CdtrAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/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.
AddtlPmtInf +Inf	tag CdtrAgtAcct type CashAccount16 fullName CreditorAgentAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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/AddtlPmtInf/Inf/CdtrAgtAcct/Id [Sequence] Document/AddtlPmtInf/Inf/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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/AddtlPmtInf/Inf/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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/AddtlPmtInf/Inf/CdtrAgtAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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/AddtlPmtInf/Inf/CdtrAgtAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++CdtrAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf ++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAgtAcct/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.
AddtlPmtInf +Inf	tag Cdtr type PartyIdentification32 fullName Creditor path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AddtlPmtInf/Inf/Cdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Inf ++Cdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/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
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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).
AddtlPmtInf +Inf ++Cdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id [Sequence] Document/AddtlPmtInf/Inf/Cdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Inf ++Cdtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/Cdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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).
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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).
AddtlPmtInf +Inf ++Cdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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/AddtlPmtInf/Inf/Cdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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).
AddtlPmtInf +Inf ++Cdtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/Cdtr/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.
AddtlPmtInf +Inf	tag CdtrAcct type CashAccount16 fullName CreditorAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/AddtlPmtInf/Inf/CdtrAcct/Id [Sequence] Document/AddtlPmtInf/Inf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++CdtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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.
AddtlPmtInf +Inf ++CdtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/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/AddtlPmtInf/Inf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++CdtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AddtlPmtInf +Inf ++CdtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AddtlPmtInf/Inf/CdtrAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/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.
AddtlPmtInf +Inf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/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.
AddtlPmtInf +Inf ++CdtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AddtlPmtInf +Inf ++CdtrAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/AddtlPmtInf/Inf/CdtrAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++CdtrAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/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.
AddtlPmtInf +Inf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/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.
AddtlPmtInf +Inf ++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
AddtlPmtInf +Inf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
AddtlPmtInf +Inf	tag UltmtCdtr type PartyIdentification32 fullName UltimateCreditor path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ultimate Creditor ISO Element Definition Ultimate party to which an amount of money is due. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AddtlPmtInf/Inf/UltmtCdtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Inf ++UltmtCdtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/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
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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).
AddtlPmtInf +Inf ++UltmtCdtr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id [Sequence] Document/AddtlPmtInf/Inf/UltmtCdtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Inf ++UltmtCdtr +++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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).
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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).
AddtlPmtInf +Inf ++UltmtCdtr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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/AddtlPmtInf/Inf/UltmtCdtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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).
AddtlPmtInf +Inf ++UltmtCdtr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/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.
AddtlPmtInf +Inf	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Purp[0..1] X-path: /Document/AddtlPmtInf/Inf/Purp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Purpose ISO Element Definition Underlying reason for the payment transaction. ISO Element Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. ISO Type Definition Specifies the underlying reason for the payment transaction. ISO Type Usage Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Elements: Document/AddtlPmtInf/Inf/Purp [Sequence] Document/AddtlPmtInf/Inf/Purp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Purp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Underlying reason for the payment transaction, as published in an external purpose code list. ISO Type Definition Specifies the external purpose 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.
AddtlPmtInf +Inf ++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Purp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Purpose, in a proprietary form.
AddtlPmtInf +Inf	tag InstrForDbtrAgt type Max140Text fullName InstructionForDebtorAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForDbtrAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/InstrForDbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction For Debtor Agent ISO Element Definition Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the debtor agent.
AddtlPmtInf +Inf	tag PrvsInstgAgt type BranchAndFinancialInstitutionIdentification4 fullName PreviousInstructingAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent ISO Element Definition Agent immediately prior to the instructing agent. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AddtlPmtInf/Inf/PrvsInstgAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AddtlPmtInf +Inf ++PrvsInstgAgt	tag FinInstnId type FinancialInstitutionIdentification7 fullName FinancialInstitutionIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId [Sequence] BIC BIC ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId	tag BIC type BICIdentifier fullName BIC path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/BIC[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence] Document/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/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
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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).
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/PrvsInstgAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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/AddtlPmtInf/Inf/PrvsInstgAgt/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
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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).
AddtlPmtInf +Inf ++PrvsInstgAgt +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt/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.
AddtlPmtInf +Inf	tag PrvsInstgAgtAcct type CashAccount16 fullName PreviousInstructingAgentAccount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Instructing Agent Account ISO Element Definition Unambiguous identification of the account of the previous instructing agent at its servicing agent in the payment chain. ISO Type Definition Set of elements used to identify an account. Elements: Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AddtlPmtInf +Inf ++PrvsInstgAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Id [Sequence] Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Id [Choice] IBAN IBAN Othr Other
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Id/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct	tag Tp type CashAccountType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Tp [Sequence] Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Tp	tag Cd type CashAccountType4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Ccy[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf ++PrvsInstgAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgtAcct[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgtAcct/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.
AddtlPmtInf +Inf	tag InstrForNxtAgt type InstructionForNextAgent1 fullName InstructionForNextAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForNxtAgt[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/InstrForNxtAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Next Agent ISO Element Definition Further information related to the processing of the payment instruction that may need to be acted upon by the next agent. ISO Element Usage The next agent may not be the creditor agent. The instruction can relate to a level of service, can be an instruction that has to be executed by the agent, or can be information required by the next agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by an other agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the other agent. Elements: Document/AddtlPmtInf/Inf/InstrForNxtAgt [Sequence] Cd Code InstrInf Instruction Information
AddtlPmtInf +Inf ++InstrForNxtAgt	tag Cd type Instruction4Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForNxtAgt[0..unbounded]/Cd[0..1] X-path: /Document/AddtlPmtInf/Inf/InstrForNxtAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PHOA Definition Please advise/contact next agent by phone. Name PhoneNextAgent ISO Definition Please advise/contact next agent by phone. ISO Name PhoneNextAgent TELA Definition Please advise/contact next agent by the most efficient means of telecommunication. Name TelecomNextAgent ISO Definition Please advise/contact next agent by the most efficient means of telecommunication. ISO Name TelecomNextAgent Documentation: ISO Element Name Code ISO Element Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the next agent in the payment chain. ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
AddtlPmtInf +Inf ++InstrForNxtAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForNxtAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/AddtlPmtInf/Inf/InstrForNxtAgt/InstrInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction Information ISO Element Definition Further information complementing the coded instruction or instruction to the next agent that is bilaterally agreed or specific to a user community.
AddtlPmtInf +Inf	tag InstrForCdtrAgt type InstructionForCreditorAgent1 fullName InstructionForCreditorAgent path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForCdtrAgt[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/InstrForCdtrAgt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Instruction For Creditor Agent ISO Element Definition Further information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor agent. ISO Type Definition Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent. Elements: Document/AddtlPmtInf/Inf/InstrForCdtrAgt [Sequence] Cd Code InstrInf Instruction Information
AddtlPmtInf +Inf ++InstrForCdtrAgt	tag Cd type Instruction3Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForCdtrAgt[0..unbounded]/Cd[0..1] X-path: /Document/AddtlPmtInf/Inf/InstrForCdtrAgt/Cd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CHQB Definition (Ultimate) creditor must be paid by cheque. Name PayCreditorByCheque ISO Definition (Ultimate) creditor must be paid by cheque. ISO Name PayCreditorByCheque HOLD Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. Name HoldCashForCreditor ISO Definition Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. ISO Name HoldCashForCreditor PHOB Definition Please advise/contact (ultimate) creditor/claimant by phone. Name PhoneBeneficiary ISO Definition Please advise/contact (ultimate) creditor/claimant by phone. ISO Name PhoneBeneficiary TELB Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. Name Telecom ISO Definition Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. ISO Name Telecom Documentation: ISO Element Name Code ISO Element Definition Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent. ISO Type Definition Specifies further instructions concerning the processing of a payment instruction, provided by the sending clearing agent to the next agent(s).
AddtlPmtInf +Inf ++InstrForCdtrAgt	tag InstrInf type Max140Text fullName InstructionInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/InstrForCdtrAgt[0..unbounded]/InstrInf[0..1] X-path: /Document/AddtlPmtInf/Inf/InstrForCdtrAgt/InstrInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Instruction Information ISO Element Definition Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.
AddtlPmtInf +Inf	tag RmtInf type RemittanceInformation5 fullName RemittanceInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remittance Information ISO Element Definition Structured information that enables the matching, ie, reconciliation, of a payment with the items that the payment is intended to settle, such as commercial invoices in an account receivable system. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system. Elements: Document/AddtlPmtInf/Inf/RmtInf [Sequence] Ustrd Unstructured Strd Structured
AddtlPmtInf +Inf ++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Ustrd mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
AddtlPmtInf +Inf ++RmtInf	tag Strd type StructuredRemittanceInformation7 fullName Structured path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Structured ISO Element Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. ISO Type Definition Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee AddtlRmtInf Additional Remittance Information
AddtlPmtInf +Inf ++RmtInf +++Strd	tag RfrdDocInf type ReferredDocumentInformation3 fullName ReferredDocumentInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Set of elements used to identify the documents referred to in the remittance information. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf	tag Tp type ReferredDocumentType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp	tag CdOrPrtry type ReferredDocumentType1Choice fullName CodeOrProprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the referred document. ISO Type Definition Specifies the type of the document referred in the remittance information. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp ++++++CdOrPrtry	tag Cd type DocumentType5Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MSIN Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. Name MeteredServiceInvoice ISO Definition Document is an invoice claiming payment for the supply of metered services, for example gas or electricity supplied to a fixed meter. ISO Name MeteredServiceInvoice CNFA Definition Document is a credit note for the final amount settled for a commercial transaction. Name CreditNoteRelatedToFinancialAdjustment ISO Definition Document is a credit note for the final amount settled for a commercial transaction. ISO Name CreditNoteRelatedToFinancialAdjustment DNFA Definition Document is a debit note for the final amount settled for a commercial transaction. Name DebitNoteRelatedToFinancialAdjustment ISO Definition Document is a debit note for the final amount settled for a commercial transaction. ISO Name DebitNoteRelatedToFinancialAdjustment CINV Definition Document is an invoice. Name CommercialInvoice ISO Definition Document is an invoice. ISO Name CommercialInvoice CREN Definition Document is a credit note. Name CreditNote ISO Definition Document is a credit note. ISO Name CreditNote DEBN Definition Document is a debit note. Name DebitNote ISO Definition Document is a debit note. ISO Name DebitNote HIRI Definition Document is an invoice for the hiring of human resources or renting goods or equipment. Name HireInvoice ISO Definition Document is an invoice for the hiring of human resources or renting goods or equipment. ISO Name HireInvoice SBIN Definition Document is an invoice issued by the debtor. Name SelfBilledInvoice ISO Definition Document is an invoice issued by the debtor. ISO Name SelfBilledInvoice CMCN Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. Name CommercialContract ISO Definition Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. ISO Name CommercialContract SOAC Definition Document is a statement of the transactions posted to the debtor's account at the supplier. Name StatementOfAccount ISO Definition Document is a statement of the transactions posted to the debtor's account at the supplier. ISO Name StatementOfAccount DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice BOLD Definition Document is a shipping notice. Name BillOfLading ISO Definition Document is a shipping notice. ISO Name BillOfLading VCHR Definition Document is an electronic payment document. Name Voucher ISO Definition Document is an electronic payment document. ISO Name Voucher AROI Definition Document is a payment that applies to a specific source document. Name AccountReceivableOpenItem ISO Definition Document is a payment that applies to a specific source document. ISO Name AccountReceivableOpenItem TSUT Definition Document is a transaction identifier as assigned by the Trade Services Utility. Name TradeServicesUtilityTransaction ISO Definition Document is a transaction identifier as assigned by the Trade Services Utility. ISO Name TradeServicesUtilityTransaction Documentation: ISO Element Name Code ISO Element Definition Document type in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the type of the remittance document.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the reference document type.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identification of the referred document.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document.
AddtlPmtInf +Inf ++RmtInf +++Strd	tag RfrdDocAmt type RemittanceAmount1 fullName ReferredDocumentAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Set of elements used to provide details on the amounts of the referred document. ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DuePyblAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Due Payable Amount ISO Element Definition Amount specified is the exact amount due and payable to the creditor. 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}
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt	tag DscntApldAmt type ActiveOrHistoricCurrencyAndAmount fullName DiscountAppliedAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor. 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}
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition Amount specified for the referred document is the amount of a credit note. 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}
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt	tag TaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. 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}
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Set of elements used to provide information on the amount and reason of the document adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the document adjustment. 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}
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the adjustment must be subtracted or added to the total amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason for the adjustment.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt +++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Provides further details on the document adjustment.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/RmtdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Remitted Amount ISO Element Definition Amount of money remitted for the referred document. 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}
AddtlPmtInf +Inf ++RmtInf +++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Reference Information ISO Element Definition Reference information provided by the creditor to allow the identification of the underlying documents. ISO Type Definition Reference information provided by the creditor to allow the identification of the underlying documents. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
AddtlPmtInf +Inf ++RmtInf +++Strd ++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of creditor reference. ISO Type Definition Specifies the type of creditor reference. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
AddtlPmtInf +Inf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Coded or proprietary format creditor reference type. ISO Type Definition Specifies the type of document referred by the creditor. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp ++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RADM Definition Document is a remittance advice sent separately from the current transaction. Name RemittanceAdviceMessage ISO Definition Document is a remittance advice sent separately from the current transaction. ISO Name RemittanceAdviceMessage RPIN Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. Name RelatedPaymentInstruction ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario. ISO Name RelatedPaymentInstruction FXDR Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. Name ForeignExchangeDealReference ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. ISO Name ForeignExchangeDealReference DISP Definition Document is a dispatch advice. Name DispatchAdvice ISO Definition Document is a dispatch advice. ISO Name DispatchAdvice PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder SCOR Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. Name StructuredCommunicationReference ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction. ISO Name StructuredCommunicationReference Documentation: ISO Element Name Code ISO Element Definition Type of creditor reference, in a coded form. ISO Type Definition Specifies a type of financial or commercial document.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp ++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Creditor reference type, in a proprietary form.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++CdtrRefInf +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the credit reference type.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/CdtrRefInf/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
AddtlPmtInf +Inf ++RmtInf +++Strd	tag Invcr type PartyIdentification32 fullName Invoicer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicer ISO Element Definition Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcr +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/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.
AddtlPmtInf +Inf ++RmtInf +++Strd	tag Invcee type PartyIdentification32 fullName Invoicee path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Invoicee ISO Element Definition Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee	tag Id type Party6Choice fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id	tag OrgId type OrganisationIdentification4 fullName OrganisationIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/OrgId [Sequence] BICOrBEI BIC Or BEI Othr Other
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence] Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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).
AddtlPmtInf +Inf ++RmtInf +++Strd ++++Invcee +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/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.
AddtlPmtInf +Inf ++RmtInf +++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/AddtlRmtInf mode: Sequence minOccurs 0 maxOccurs 3 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Remittance Information ISO Element Definition Additional information, in free text form, to complement the structured remittance information.