tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
AddtlPmtInf
tag AddtlPmtInf
type AdditionalPaymentInformationV08
fullName AdditionalPaymentInformationV08
path: /Document[1..1]/AddtlPmtInf[1..1]
X-path: /Document/AddtlPmtInf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The AdditionalPaymentInformation 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 AdditionalPaymentInformation 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 AdditionalPaymentInformation message covers one and only one original payment instruction. If several payment instructions need further details, multiple AdditionalPaymentInformation 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 ClaimNonReceipt 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 AdditionalPaymentInformation can be used to provide the missing information.
- A RequestToModifyPayment 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 AdditionalPaymentInformation message allows the account owner to receive further particulars or correct information about a payment instruction or an entry passed to its account.
The AdditionalPayment Information message cannot be used to trigger a request for modification of a payment instruction activity. A RequestToModifyPayment 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 AdditionalPaymentInformation but instead a RequestToModifyPayment message.
It is assumed that when an account servicing institution sends out an AdditionalPaymentInformation 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 ResolutionOfInvestigation 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.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
AddtlPmtInf
tag Assgnmt
type CaseAssignment4
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 Represents 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 Party35Choice
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 [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Assgnmt
++Assgnr
tag Pty
type PartyIdentification125
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 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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Assgnmt
++Assgnr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Assgnmt/Assgnr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 BranchAndFinancialInstitutionIdentification5
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 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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Assgnmt/Assgnr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 Party35Choice
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 [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Assgnmt
++Assgne
tag Pty
type PartyIdentification125
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 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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Assgnmt
++Assgne
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Assgnmt/Assgne/Pty/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 BranchAndFinancialInstitutionIdentification5
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 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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Assgnmt/Assgne/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 Case4
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..1]
X-path: /Document/AddtlPmtInf/Case
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides further details to identify an investigation 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[0..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 Party35Choice
fullName Creator
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Case
++Cretr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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 Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Case
++Cretr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Case/Cretr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Case
++Cretr
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Case/Cretr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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[0..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[0..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[0..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 [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[0..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 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[0..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
AddtlPmtInf
+Case
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 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 DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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 [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[0..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 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[0..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
AddtlPmtInf
+Case
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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 BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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 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 FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Case
++Cretr
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Case/Cretr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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[0..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[0..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 [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[0..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 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[0..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
AddtlPmtInf
+Case
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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 [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[0..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 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[0..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
AddtlPmtInf
+Case
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Case[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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[0..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 UnderlyingTransaction4Choice
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 [Choice]
Initn Initiation
IntrBk Interbank
StmtNtry Statement Entry
AddtlPmtInf
+Undrlyg
tag Initn
type UnderlyingPaymentInstruction4
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 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
OrgnlTxRef Original Transaction Reference
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 message.
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 DateAndDateTime2Choice
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.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/ReqdExctnDt [Choice]
Dt Date
DtTm Date Time
AddtlPmtInf
+Undrlyg
++Initn
+++ReqdExctnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1]/Dt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/ReqdExctnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
AddtlPmtInf
+Undrlyg
++Initn
+++ReqdExctnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1]/DtTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/ReqdExctnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
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
++Initn
tag OrgnlTxRef
type OriginalTransactionReference27
fullName OriginalTransactionReference
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Transaction Reference
ISO Element Definition Key elements used to identify the original transaction that is being referred to.
ISO Type Definition Key elements used to refer the original transaction.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef [Sequence]
IntrBkSttlmAmt Interbank Settlement Amount
Amt Amount
IntrBkSttlmDt Interbank Settlement Date
ReqdColltnDt Requested Collection Date
ReqdExctnDt Requested Execution Date
CdtrSchmeId Creditor Scheme Identification
SttlmInf Settlement Information
PmtTpInf Payment Type Information
PmtMtd Payment Method
MndtRltdInf Mandate Related Information
RmtInf Remittance Information
UltmtDbtr Ultimate Debtor
Dbtr Debtor
DbtrAcct Debtor Account
DbtrAgt Debtor Agent
DbtrAgtAcct Debtor Agent Account
CdtrAgt Creditor Agent
CdtrAgtAcct Creditor Agent Account
Cdtr Creditor
CdtrAcct Creditor Account
UltmtCdtr Ultimate Creditor
Purp Purpose
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag Amt
type AmountType4Choice
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/Amt [Choice]
InstdAmt Instructed Amount
EqvtAmt Equivalent Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Amt
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Amt/InstdAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Instructed Amount
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
+++OrgnlTxRef
++++Amt
tag EqvtAmt
type EquivalentAmount2
fullName EquivalentAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Amt/EqvtAmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equivalent Amount
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/Undrlyg/Initn/OrgnlTxRef/Amt/EqvtAmt [Sequence]
Amt Amount
CcyOfTrf Currency Of Transfer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag CcyOfTrf
type ActiveOrHistoricCurrencyCode
fullName CurrencyOfTransfer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag ReqdColltnDt
type ISODate
fullName RequestedCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag ReqdExctnDt
type DateAndDateTime2Choice
fullName RequestedExecutionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/ReqdExctnDt [Choice]
Dt Date
DtTm Date Time
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++ReqdExctnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/Dt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/ReqdExctnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++ReqdExctnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/DtTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/ReqdExctnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
tag CdtrSchmeId
type PartyIdentification125
fullName CreditorSchemeIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Scheme Identification
ISO Element Definition Credit party that signs the mandate.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag SttlmInf
type SettlementInstruction4
fullName SettlementInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Information
ISO Element Definition Specifies the details on how the settlement of the original transaction(s) between the instructing agent and the instructed agent was completed.
ISO Type Definition Provides further details on the settlement of the instruction.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag SttlmMtd
type SettlementMethod1Code
fullName SettlementMethod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag SttlmAcct
type CashAccount24
fullName SettlementAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag ClrSys
type ClearingSystemIdentification3Choice
fullName ClearingSystem
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ClrSys [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ClrSys
tag Cd
type ExternalCashClearingSystem1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ClrSys
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag InstgRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
fullName InstructingReimbursementAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag InstgRmbrsmntAgtAcct
type CashAccount24
fullName InstructingReimbursementAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag InstdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
fullName InstructedReimbursementAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag InstdRmbrsmntAgtAcct
type CashAccount24
fullName InstructedReimbursementAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag ThrdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
fullName ThirdReimbursementAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
tag ThrdRmbrsmntAgtAcct
type CashAccount24
fullName ThirdReimbursementAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag PmtTpInf
type PaymentTypeInformation25
fullName PaymentTypeInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/PmtTpInf [Sequence]
InstrPrty Instruction Priority
ClrChanl Clearing Channel
SvcLvl Service Level
LclInstrm Local Instrument
SeqTp Sequence Type
CtgyPurp Category Purpose
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/LclInstrm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
tag SeqTp
type SequenceType3Code
fullName SequenceType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
RPRE
Definition Collection used to re-present previously reversed or returned direct debit transactions.
Name Represented
ISO Definition Collection used to re-present previously reversed or returned direct debit transactions.
ISO Name Represented
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.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
tag PmtMtd
type PaymentMethod4Code
fullName PaymentMethod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtMtd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/PmtMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CHK
Definition Written order to a bank to pay a certain amount of money from one person to another person.
Name Cheque
ISO Definition Written order to a bank to pay a certain amount of money from one person to another person.
ISO Name Cheque
TRF
Definition Transfer of an amount of money in the books of the account servicer.
Name CreditTransfer
ISO Definition Transfer of an amount of money in the books of the account servicer.
ISO Name CreditTransfer
DD
Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
Name DirectDebit
ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
ISO Name DirectDebit
TRA
Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
Name TransferAdvice
ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
ISO Name TransferAdvice
Documentation:
ISO Element Name Payment Method
ISO Element Definition Specifies the means of payment that will be used to move the amount of money.
ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
tag MndtRltdInf
type MandateRelatedInformation12
fullName MandateRelatedInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Mandate Related Information
ISO Element Definition Provides further details of the mandate signed between the creditor and the debtor.
ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf [Sequence]
MndtId Mandate Identification
DtOfSgntr Date Of Signature
AmdmntInd Amendment Indicator
AmdmntInfDtls Amendment Information Details
ElctrncSgntr Electronic Signature
FrstColltnDt First Collection Date
FnlColltnDt Final Collection Date
Frqcy Frequency
Rsn Reason
TrckgDays Tracking Days
Constraint:
Name AmendmentIndicatorTrueRule
Definition If AmendmentIndicator is true, then AmendementInformationDetails must be present.
Constraint:
Name AmendmentIndicatorFalseRule
Definition If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag DtOfSgntr
type ISODate
fullName DateOfSignature
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/DtOfSgntr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date Of Signature
ISO Element Definition Date on which the direct debit mandate has been signed by the debtor.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag AmdmntInd
type TrueFalseIndicator
fullName AmendmentIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amendment Indicator
ISO Element Definition Indicator notifying whether the underlying mandate is amended or not.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag AmdmntInfDtls
type AmendmentInformationDetails12
fullName AmendmentInformationDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amendment Information Details
ISO Element Definition List of mandate elements that have been modified.
ISO Type Definition Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls [Sequence]
OrgnlMndtId Original Mandate Identification
OrgnlCdtrSchmeId Original Creditor Scheme Identification
OrgnlCdtrAgt Original Creditor Agent
OrgnlCdtrAgtAcct Original Creditor Agent Account
OrgnlDbtr Original Debtor
OrgnlDbtrAcct Original Debtor Account
OrgnlDbtrAgt Original Debtor Agent
OrgnlDbtrAgtAcct Original Debtor Agent Account
OrgnlFnlColltnDt Original Final Collection Date
OrgnlFrqcy Original Frequency
OrgnlRsn Original Reason
OrgnlTrckgDays Original Tracking Days
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlMndtId
type Max35Text
fullName OriginalMandateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlMndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Mandate Identification
ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrSchmeId
type PartyIdentification125
fullName OriginalCreditorSchemeIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Scheme Identification
ISO Element Definition Original creditor scheme identification that has been modified.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName OriginalCreditorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Agent
ISO Element Definition Original creditor agent that has been modified.
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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrAgtAcct
type CashAccount24
fullName OriginalCreditorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Agent Account
ISO Element Definition Original creditor agent account that has been modified.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtr
type PartyIdentification125
fullName OriginalDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor
ISO Element Definition Original debtor that has been modified.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAcct
type CashAccount24
fullName OriginalDebtorAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor Account
ISO Element Definition Original debtor account that has been modified.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName OriginalDebtorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor Agent
ISO Element Definition Original debtor agent that has been modified.
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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAgtAcct
type CashAccount24
fullName OriginalDebtorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor Agent Account
ISO Element Definition Original debtor agent account that has been modified.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlFnlColltnDt
type ISODate
fullName OriginalFinalCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFnlColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Final Collection Date
ISO Element Definition Original final collection date that has been modified.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlFrqcy
type Frequency36Choice
fullName OriginalFrequency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Frequency
ISO Element Definition Original frequency that has been modified.
ISO Type Definition Choice of format for a frequency, for example, the frequency of payment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy [Choice]
Tp Type
Prd Period
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
tag Prd
type FrequencyPeriod1
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Type Definition Defines a frequency in terms on counts per period for a specific period type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd [Sequence]
Tp Type
CntPerPrd Count Per Period
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++Prd
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++Prd
tag CntPerPrd
type DecimalNumber
fullName CountPerPeriod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/CntPerPrd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/CntPerPrd
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Count Per Period
ISO Element Definition Number of instructions to be created and processed during the specified period.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
tag PtInTm
type FrequencyAndMoment1
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Point In Time
ISO Type Definition Defines a frequency in terms a specific moment within a specified period type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm [Sequence]
Tp Type
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++PtInTm
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++PtInTm
tag PtInTm
type Exact2NumericText
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/PtInTm
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Point In Time
ISO Element Definition Further information on the exact point in time the event should take place.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlRsn
type MandateSetupReason1Choice
fullName OriginalReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Reason
ISO Element Definition Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor.
ISO Type Definition Specifies the reason for the setup of the mandate.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlRsn
tag Cd
type ExternalMandateSetupReason1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlRsn
tag Prtry
type Max70Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlTrckgDays
type Exact2NumericText
fullName OriginalTrackingDays
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlTrckgDays[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlTrckgDays
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Original Tracking Days
ISO Element Definition Original number of tracking days that has been modified.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag ElctrncSgntr
type Max1025Text
fullName ElectronicSignature
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/ElctrncSgntr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 1025
Documentation:
ISO Element Name Electronic Signature
ISO Element Definition Additional security provisions, such as a digital signature, as provided by the debtor.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag FrstColltnDt
type ISODate
fullName FirstCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/FrstColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Collection Date
ISO Element Definition Date of the first collection of a direct debit as per the mandate.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag FnlColltnDt
type ISODate
fullName FinalCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/FnlColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Final Collection Date
ISO Element Definition Date of the final collection of a direct debit as per the mandate.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag Frqcy
type Frequency36Choice
fullName Frequency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Frequency
ISO Element Definition Regularity with which direct debit instructions are to be created and processed.
ISO Type Definition Choice of format for a frequency, for example, the frequency of payment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy [Choice]
Tp Type
Prd Period
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
tag Prd
type FrequencyPeriod1
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Type Definition Defines a frequency in terms on counts per period for a specific period type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd [Sequence]
Tp Type
CntPerPrd Count Per Period
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++Prd
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++Prd
tag CntPerPrd
type DecimalNumber
fullName CountPerPeriod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/CntPerPrd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/CntPerPrd
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Count Per Period
ISO Element Definition Number of instructions to be created and processed during the specified period.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
tag PtInTm
type FrequencyAndMoment1
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Point In Time
ISO Type Definition Defines a frequency in terms a specific moment within a specified period type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm [Sequence]
Tp Type
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++PtInTm
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++PtInTm
tag PtInTm
type Exact2NumericText
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/PtInTm
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Point In Time
ISO Element Definition Further information on the exact point in time the event should take place.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag Rsn
type MandateSetupReason1Choice
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor.
ISO Type Definition Specifies the reason for the setup of the mandate.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Rsn
tag Cd
type ExternalMandateSetupReason1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
+++++Rsn
tag Prtry
type Max70Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++MndtRltdInf
tag TrckgDays
type Exact2NumericText
fullName TrackingDays
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/TrckgDays[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/TrckgDays
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Tracking Days
ISO Element Definition Specifies the number of days the direct debit instruction must be tracked.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
tag RmtInf
type RemittanceInformation15
fullName RemittanceInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remittance Information
ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' 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/Undrlyg/Initn/OrgnlTxRef/RmtInf [Sequence]
Ustrd Unstructured
Strd Structured
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
tag Strd
type StructuredRemittanceInformation15
fullName Structured
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd [Sequence]
RfrdDocInf Referred Document Information
RfrdDocAmt Referred Document Amount
CdtrRefInf Creditor Reference Information
Invcr Invoicer
Invcee Invoicee
TaxRmt Tax Remittance
GrnshmtRmt Garnishment Remittance
AddtlRmtInf Additional Remittance Information
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocInf
type ReferredDocumentInformation7
fullName ReferredDocumentInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Referred Document Information
ISO Element Definition Provides the identification and the content of the referred document.
ISO Type Definition Set of elements used to identify the documents referred to in the remittance information.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence]
Tp Type
Nb Number
RltdDt Related Date
LineDtls Line Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Tp
type ReferredDocumentType4
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag CdOrPrtry
type ReferredDocumentType3Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType6Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
PUOR
Definition Document is a purchase order.
Name PurchaseOrder
ISO Definition Document is a purchase order.
ISO Name PurchaseOrder
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of financial or commercial document.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag LineDtls
type DocumentLineInformation1
fullName LineDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Line Details
ISO Element Definition Set of elements used to provide the content of the referred document line.
ISO Type Definition Provides document line information.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence]
Id Identification
Desc Description
Amt Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
tag Id
type DocumentLineIdentification1
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Identification
ISO Element Definition Provides identification of the document line.
ISO Type Definition Identifies the documents referred to in the remittance information.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence]
Tp Type
Nb Number
RltdDt Related Date
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
tag Tp
type DocumentLineType1
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of referred document line identification.
ISO Type Definition Specifies the type of the document line identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
tag CdOrPrtry
type DocumentLineType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identification.
ISO Type Definition Specifies the type of the document line identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
++++++++++CdOrPrtry
tag Cd
type ExternalDocumentLineType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the document line type as published in an external document type code list.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
++++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identificationtype.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Identification of the type specified for the referred document line.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Related Date
ISO Element Definition Date associated with the referred document line.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
tag Desc
type Max2048Text
fullName Description
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Description
ISO Element Definition Description associated with the document line.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
tag Amt
type RemittanceAmount3
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount
ISO Element Definition Provides details on the amounts of the document line.
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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt [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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag DscntApldAmt
type DiscountAmountAndType1
fullName DiscountAppliedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
tag Tp
type DiscountAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
++++++++++Tp
tag Cd
type ExternalDiscountAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
++++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Credit Note Amount
ISO Element Definition 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag TaxAmt
type TaxAmountAndType1
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Amount of the tax.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
tag Tp
type TaxAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
++++++++++Tp
tag Cd
type ExternalTaxAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
++++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Specifies detailed information on the amount and reason of the adjustment.
ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocAmt
type RemittanceAmount2
fullName ReferredDocumentAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Referred Document Amount
ISO Element Definition Provides 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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DscntApldAmt
type DiscountAmountAndType1
fullName DiscountAppliedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
tag Tp
type DiscountAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
++++++++Tp
tag Cd
type ExternalDiscountAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag TaxAmt
type TaxAmountAndType1
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Quantity of cash resulting from the calculation of the tax.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
tag Tp
type TaxAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
++++++++Tp
tag Cd
type ExternalTaxAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Specifies detailed 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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag CdtrRefInf
type CreditorReferenceInformation2
fullName CreditorReferenceInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence]
Tp Type
Ref Reference
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Tp
type CreditorReferenceType2
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag CdOrPrtry
type CreditorReferenceType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType3Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Type Definition Specifies a type of financial or commercial document.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcr
type PartyIdentification125
fullName Invoicer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcee
type PartyIdentification125
fullName Invoicee
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag TaxRmt
type TaxInformation7
fullName TaxRemittance
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Remittance
ISO Element Definition Provides remittance information about a payment made for tax-related purposes.
ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt [Sequence]
Cdtr Creditor
Dbtr Debtor
UltmtDbtr Ultimate Debtor
AdmstnZone Administration Zone
RefNb Reference Number
Mtd Method
TtlTaxblBaseAmt Total Taxable Base Amount
TtlTaxAmt Total Tax Amount
Dt Date
SeqNb Sequence Number
Rcrd Record
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Cdtr
type TaxParty1
fullName Creditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party on the credit side of the transaction to which the tax applies.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Cdtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Cdtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Cdtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Dbtr
type TaxParty2
fullName Debtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
Authstn Authorisation
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the debtor.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag Authstn
type TaxAuthorisation1
fullName Authorisation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Details of the authorised tax paying party.
ISO Type Definition Details of the authorised tax paying party.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence]
Titl Title
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
++++++++Authstn
tag Titl
type Max35Text
fullName Title
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Title
ISO Element Definition Title or position of debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
++++++++Authstn
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name of the debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag UltmtDbtr
type TaxParty2
fullName UltimateDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/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, in this case, to the taxing authority.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
Authstn Authorisation
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the debtor.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag Authstn
type TaxAuthorisation1
fullName Authorisation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Details of the authorised tax paying party.
ISO Type Definition Details of the authorised tax paying party.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence]
Titl Title
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
++++++++Authstn
tag Titl
type Max35Text
fullName Title
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Title
ISO Element Definition Title or position of debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
++++++++Authstn
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name of the debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag AdmstnZone
type Max35Text
fullName AdministrationZone
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/AdmstnZone
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Administration Zone
ISO Element Definition Territorial part of a country to which the tax payment is related.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag RefNb
type Max140Text
fullName ReferenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/RefNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reference Number
ISO Element Definition Tax reference information that is specific to a taxing agency.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Mtd
type Max35Text
fullName Method
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Mtd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Method
ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag TtlTaxblBaseAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalTaxableBaseAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Taxable Base Amount
ISO Element Definition Total amount of money on which the tax is based.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag TtlTaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalTaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Tax Amount
ISO Element Definition Total amount of money as result of 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date by which tax is due.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag SeqNb
type Number
fullName SequenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Sequential number of the tax report.
ISO Type Definition Number of objects represented as an integer.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Rcrd
type TaxRecord2
fullName Record
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Record
ISO Element Definition Record of tax details.
ISO Type Definition Set of elements used to define the tax record.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd [Sequence]
Tp Type
Ctgy Category
CtgyDtls Category Details
DbtrSts Debtor Status
CertId Certificate Identification
FrmsCd Forms Code
Prd Period
TaxAmt Tax Amount
AddtlInf Additional Information
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag Tp
type Max35Text
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Type
ISO Element Definition High level code to identify the type of tax details.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag Ctgy
type Max35Text
fullName Category
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Ctgy
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Category
ISO Element Definition Specifies the tax code as published by the tax authority.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag CtgyDtls
type Max35Text
fullName CategoryDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Category Details
ISO Element Definition Provides further details of the category tax code.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag DbtrSts
type Max35Text
fullName DebtorStatus
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Status
ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag CertId
type Max35Text
fullName CertificateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CertId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Certificate Identification
ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag FrmsCd
type Max35Text
fullName FormsCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Forms Code
ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag Prd
type TaxPeriod2
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment.
ISO Type Definition Period of time details related to the tax payment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence]
Yr Year
Tp Type
FrToDt From To Date
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
tag Yr
type ISODate
fullName Year
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Year
ISO Element Definition Year related to the tax payment.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
tag Tp
type TaxRecordPeriod1Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MM01
Definition Tax is related to the second month of the period.
Name FirstMonth
ISO Definition Tax is related to the second month of the period.
ISO Name FirstMonth
MM02
Definition Tax is related to the first month of the period.
Name SecondMonth
ISO Definition Tax is related to the first month of the period.
ISO Name SecondMonth
MM03
Definition Tax is related to the third month of the period.
Name ThirdMonth
ISO Definition Tax is related to the third month of the period.
ISO Name ThirdMonth
MM04
Definition Tax is related to the fourth month of the period.
Name FourthMonth
ISO Definition Tax is related to the fourth month of the period.
ISO Name FourthMonth
MM05
Definition Tax is related to the fifth month of the period.
Name FifthMonth
ISO Definition Tax is related to the fifth month of the period.
ISO Name FifthMonth
MM06
Definition Tax is related to the sixth month of the period.
Name SixthMonth
ISO Definition Tax is related to the sixth month of the period.
ISO Name SixthMonth
MM07
Definition Tax is related to the seventh month of the period.
Name SeventhMonth
ISO Definition Tax is related to the seventh month of the period.
ISO Name SeventhMonth
MM08
Definition Tax is related to the eighth month of the period.
Name EighthMonth
ISO Definition Tax is related to the eighth month of the period.
ISO Name EighthMonth
MM09
Definition Tax is related to the ninth month of the period.
Name NinthMonth
ISO Definition Tax is related to the ninth month of the period.
ISO Name NinthMonth
MM10
Definition Tax is related to the tenth month of the period.
Name TenthMonth
ISO Definition Tax is related to the tenth month of the period.
ISO Name TenthMonth
MM11
Definition Tax is related to the eleventh month of the period.
Name EleventhMonth
ISO Definition Tax is related to the eleventh month of the period.
ISO Name EleventhMonth
MM12
Definition Tax is related to the twelfth month of the period.
Name TwelfthMonth
ISO Definition Tax is related to the twelfth month of the period.
ISO Name TwelfthMonth
QTR1
Definition Tax is related to the first quarter of the period.
Name FirstQuarter
ISO Definition Tax is related to the first quarter of the period.
ISO Name FirstQuarter
QTR2
Definition Tax is related to the second quarter of the period.
Name SecondQuarter
ISO Definition Tax is related to the second quarter of the period.
ISO Name SecondQuarter
QTR3
Definition Tax is related to the third quarter of the period.
Name ThirdQuarter
ISO Definition Tax is related to the third quarter of the period.
ISO Name ThirdQuarter
QTR4
Definition Tax is related to the forth quarter of the period.
Name FourthQuarter
ISO Definition Tax is related to the forth quarter of the period.
ISO Name FourthQuarter
HLF1
Definition Tax is related to the first half of the period.
Name FirstHalf
ISO Definition Tax is related to the first half of the period.
ISO Name FirstHalf
HLF2
Definition Tax is related to the second half of the period.
Name SecondHalf
ISO Definition Tax is related to the second half of the period.
ISO Name SecondHalf
Documentation:
ISO Element Name Type
ISO Element Definition Identification of the period related to the tax payment.
ISO Type Definition Specifies the period related to the tax payment.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Element Definition Range of time between a start date and an end date for which the tax report is provided.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence]
FrDt From Date
ToDt To Date
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
+++++++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
+++++++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag TaxAmt
type TaxAmount2
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Set of elements used to provide information on the amount of the tax record.
ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence]
Rate Rate
TaxblBaseAmt Taxable Base Amount
TtlAmt Total Amount
Dtls Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the tax.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag TaxblBaseAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TaxableBaseAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Taxable Base Amount
ISO Element Definition Amount of money on which the tax is based.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag TtlAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Amount
ISO Element Definition Total amount that is the result of the calculation of the tax for the record.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag Dtls
type TaxRecordDetails2
fullName Details
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Details
ISO Element Definition Set of elements used to provide details on the tax period and amount.
ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence]
Prd Period
Amt Amount
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
tag Prd
type TaxPeriod2
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment.
ISO Type Definition Period of time details related to the tax payment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence]
Yr Year
Tp Type
FrToDt From To Date
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
tag Yr
type ISODate
fullName Year
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Year
ISO Element Definition Year related to the tax payment.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
tag Tp
type TaxRecordPeriod1Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MM01
Definition Tax is related to the second month of the period.
Name FirstMonth
ISO Definition Tax is related to the second month of the period.
ISO Name FirstMonth
MM02
Definition Tax is related to the first month of the period.
Name SecondMonth
ISO Definition Tax is related to the first month of the period.
ISO Name SecondMonth
MM03
Definition Tax is related to the third month of the period.
Name ThirdMonth
ISO Definition Tax is related to the third month of the period.
ISO Name ThirdMonth
MM04
Definition Tax is related to the fourth month of the period.
Name FourthMonth
ISO Definition Tax is related to the fourth month of the period.
ISO Name FourthMonth
MM05
Definition Tax is related to the fifth month of the period.
Name FifthMonth
ISO Definition Tax is related to the fifth month of the period.
ISO Name FifthMonth
MM06
Definition Tax is related to the sixth month of the period.
Name SixthMonth
ISO Definition Tax is related to the sixth month of the period.
ISO Name SixthMonth
MM07
Definition Tax is related to the seventh month of the period.
Name SeventhMonth
ISO Definition Tax is related to the seventh month of the period.
ISO Name SeventhMonth
MM08
Definition Tax is related to the eighth month of the period.
Name EighthMonth
ISO Definition Tax is related to the eighth month of the period.
ISO Name EighthMonth
MM09
Definition Tax is related to the ninth month of the period.
Name NinthMonth
ISO Definition Tax is related to the ninth month of the period.
ISO Name NinthMonth
MM10
Definition Tax is related to the tenth month of the period.
Name TenthMonth
ISO Definition Tax is related to the tenth month of the period.
ISO Name TenthMonth
MM11
Definition Tax is related to the eleventh month of the period.
Name EleventhMonth
ISO Definition Tax is related to the eleventh month of the period.
ISO Name EleventhMonth
MM12
Definition Tax is related to the twelfth month of the period.
Name TwelfthMonth
ISO Definition Tax is related to the twelfth month of the period.
ISO Name TwelfthMonth
QTR1
Definition Tax is related to the first quarter of the period.
Name FirstQuarter
ISO Definition Tax is related to the first quarter of the period.
ISO Name FirstQuarter
QTR2
Definition Tax is related to the second quarter of the period.
Name SecondQuarter
ISO Definition Tax is related to the second quarter of the period.
ISO Name SecondQuarter
QTR3
Definition Tax is related to the third quarter of the period.
Name ThirdQuarter
ISO Definition Tax is related to the third quarter of the period.
ISO Name ThirdQuarter
QTR4
Definition Tax is related to the forth quarter of the period.
Name FourthQuarter
ISO Definition Tax is related to the forth quarter of the period.
ISO Name FourthQuarter
HLF1
Definition Tax is related to the first half of the period.
Name FirstHalf
ISO Definition Tax is related to the first half of the period.
ISO Name FirstHalf
HLF2
Definition Tax is related to the second half of the period.
Name SecondHalf
ISO Definition Tax is related to the second half of the period.
ISO Name SecondHalf
Documentation:
ISO Element Name Type
ISO Element Definition Identification of the period related to the tax payment.
ISO Type Definition Specifies the period related to the tax payment.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Element Definition Range of time between a start date and an end date for which the tax report is provided.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence]
FrDt From Date
ToDt To Date
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
+++++++++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
+++++++++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Underlying tax amount related to the specified period.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details of the tax record.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag GrnshmtRmt
type Garnishment2
fullName GarnishmentRemittance
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishment Remittance
ISO Element Definition Provides remittance information about a payment for garnishment-related purposes.
ISO Type Definition Provides remittance information about a payment for garnishment-related purposes.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt [Sequence]
Tp Type
Grnshee Garnishee
GrnshmtAdmstr Garnishment Administrator
RefNb Reference Number
Dt Date
RmtdAmt Remitted Amount
FmlyMdclInsrncInd Family Medical Insurance Indicator
MplyeeTermntnInd Employee Termination Indicator
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag Tp
type GarnishmentType1
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of garnishment.
ISO Type Definition Specifies the type of garnishment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
tag CdOrPrtry
type GarnishmentType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code Or Proprietary
ISO Element Definition Provides the type details of the garnishment.
ISO Type Definition Specifies the type of garnishment.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
++++++++CdOrPrtry
tag Cd
type ExternalGarnishmentType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the garnishment type as published in an external document type code list.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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 garnishment type.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag Grnshee
type PartyIdentification125
fullName Garnishee
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishee
ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag GrnshmtAdmstr
type PartyIdentification125
fullName GarnishmentAdministrator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishment Administrator
ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag RefNb
type Max140Text
fullName ReferenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/RefNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reference Number
ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of payment which garnishment was taken from.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag FmlyMdclInsrncInd
type TrueFalseIndicator
fullName FamilyMedicalInsuranceIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Family Medical Insurance Indicator
ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag MplyeeTermntnInd
type TrueFalseIndicator
fullName EmployeeTerminationIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Employee Termination Indicator
ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag AddtlRmtInf
type Max140Text
fullName AdditionalRemittanceInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
tag UltmtDbtr
type Party35Choice
fullName UltimateDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag Dbtr
type Party35Choice
fullName Debtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Dbtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag DbtrAcct
type CashAccount24
fullName DebtorAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName DebtorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag DbtrAgtAcct
type CashAccount24
fullName DebtorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++DbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName CreditorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag CdtrAgtAcct
type CashAccount24
fullName CreditorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag Cdtr
type Party35Choice
fullName Creditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Cdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag CdtrAcct
type CashAccount24
fullName CreditorAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag UltmtCdtr
type Party35Choice
fullName UltimateCreditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++Initn
+++OrgnlTxRef
tag Purp
type Purpose2Choice
fullName Purpose
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Purp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/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/Undrlyg/Initn/OrgnlTxRef/Purp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++Initn
+++OrgnlTxRef
++++Purp
tag Cd
type ExternalPurpose1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Purp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++Initn
+++OrgnlTxRef
++++Purp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/Initn/OrgnlTxRef/Purp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
tag IntrBk
type UnderlyingPaymentTransaction3
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 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
OrgnlTxRef Original Transaction Reference
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 message.
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 moved between the instructing agent and the instructed agent, as provided in the original instruction.
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
++IntrBk
tag OrgnlTxRef
type OriginalTransactionReference27
fullName OriginalTransactionReference
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Transaction Reference
ISO Element Definition Key elements used to identify the original transaction that is being referred to.
ISO Type Definition Key elements used to refer the original transaction.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef [Sequence]
IntrBkSttlmAmt Interbank Settlement Amount
Amt Amount
IntrBkSttlmDt Interbank Settlement Date
ReqdColltnDt Requested Collection Date
ReqdExctnDt Requested Execution Date
CdtrSchmeId Creditor Scheme Identification
SttlmInf Settlement Information
PmtTpInf Payment Type Information
PmtMtd Payment Method
MndtRltdInf Mandate Related Information
RmtInf Remittance Information
UltmtDbtr Ultimate Debtor
Dbtr Debtor
DbtrAcct Debtor Account
DbtrAgt Debtor Agent
DbtrAgtAcct Debtor Agent Account
CdtrAgt Creditor Agent
CdtrAgtAcct Creditor Agent Account
Cdtr Creditor
CdtrAcct Creditor Account
UltmtCdtr Ultimate Creditor
Purp Purpose
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag Amt
type AmountType4Choice
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/Amt [Choice]
InstdAmt Instructed Amount
EqvtAmt Equivalent Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Amt
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Amt/InstdAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Instructed Amount
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
+++OrgnlTxRef
++++Amt
tag EqvtAmt
type EquivalentAmount2
fullName EquivalentAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Amt/EqvtAmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equivalent Amount
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/Undrlyg/IntrBk/OrgnlTxRef/Amt/EqvtAmt [Sequence]
Amt Amount
CcyOfTrf Currency Of Transfer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag CcyOfTrf
type ActiveOrHistoricCurrencyCode
fullName CurrencyOfTransfer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag ReqdColltnDt
type ISODate
fullName RequestedCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag ReqdExctnDt
type DateAndDateTime2Choice
fullName RequestedExecutionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/ReqdExctnDt [Choice]
Dt Date
DtTm Date Time
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++ReqdExctnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/Dt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/ReqdExctnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++ReqdExctnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/DtTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/ReqdExctnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag CdtrSchmeId
type PartyIdentification125
fullName CreditorSchemeIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Scheme Identification
ISO Element Definition Credit party that signs the mandate.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag SttlmInf
type SettlementInstruction4
fullName SettlementInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Information
ISO Element Definition Specifies the details on how the settlement of the original transaction(s) between the instructing agent and the instructed agent was completed.
ISO Type Definition Provides further details on the settlement of the instruction.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag SttlmMtd
type SettlementMethod1Code
fullName SettlementMethod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag SttlmAcct
type CashAccount24
fullName SettlementAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag ClrSys
type ClearingSystemIdentification3Choice
fullName ClearingSystem
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ClrSys [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ClrSys
tag Cd
type ExternalCashClearingSystem1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ClrSys
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag InstgRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
fullName InstructingReimbursementAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag InstgRmbrsmntAgtAcct
type CashAccount24
fullName InstructingReimbursementAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag InstdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
fullName InstructedReimbursementAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag InstdRmbrsmntAgtAcct
type CashAccount24
fullName InstructedReimbursementAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag ThrdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
fullName ThirdReimbursementAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
tag ThrdRmbrsmntAgtAcct
type CashAccount24
fullName ThirdReimbursementAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag PmtTpInf
type PaymentTypeInformation25
fullName PaymentTypeInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf [Sequence]
InstrPrty Instruction Priority
ClrChanl Clearing Channel
SvcLvl Service Level
LclInstrm Local Instrument
SeqTp Sequence Type
CtgyPurp Category Purpose
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/LclInstrm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
tag SeqTp
type SequenceType3Code
fullName SequenceType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
RPRE
Definition Collection used to re-present previously reversed or returned direct debit transactions.
Name Represented
ISO Definition Collection used to re-present previously reversed or returned direct debit transactions.
ISO Name Represented
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.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag PmtMtd
type PaymentMethod4Code
fullName PaymentMethod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtMtd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/PmtMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CHK
Definition Written order to a bank to pay a certain amount of money from one person to another person.
Name Cheque
ISO Definition Written order to a bank to pay a certain amount of money from one person to another person.
ISO Name Cheque
TRF
Definition Transfer of an amount of money in the books of the account servicer.
Name CreditTransfer
ISO Definition Transfer of an amount of money in the books of the account servicer.
ISO Name CreditTransfer
DD
Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
Name DirectDebit
ISO Definition Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
ISO Name DirectDebit
TRA
Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
Name TransferAdvice
ISO Definition Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
ISO Name TransferAdvice
Documentation:
ISO Element Name Payment Method
ISO Element Definition Specifies the means of payment that will be used to move the amount of money.
ISO Type Definition Specifies the transfer method that will be used to transfer an amount of money.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag MndtRltdInf
type MandateRelatedInformation12
fullName MandateRelatedInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Mandate Related Information
ISO Element Definition Provides further details of the mandate signed between the creditor and the debtor.
ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf [Sequence]
MndtId Mandate Identification
DtOfSgntr Date Of Signature
AmdmntInd Amendment Indicator
AmdmntInfDtls Amendment Information Details
ElctrncSgntr Electronic Signature
FrstColltnDt First Collection Date
FnlColltnDt Final Collection Date
Frqcy Frequency
Rsn Reason
TrckgDays Tracking Days
Constraint:
Name AmendmentIndicatorTrueRule
Definition If AmendmentIndicator is true, then AmendementInformationDetails must be present.
Constraint:
Name AmendmentIndicatorFalseRule
Definition If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag DtOfSgntr
type ISODate
fullName DateOfSignature
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/DtOfSgntr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date Of Signature
ISO Element Definition Date on which the direct debit mandate has been signed by the debtor.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag AmdmntInd
type TrueFalseIndicator
fullName AmendmentIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amendment Indicator
ISO Element Definition Indicator notifying whether the underlying mandate is amended or not.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag AmdmntInfDtls
type AmendmentInformationDetails12
fullName AmendmentInformationDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amendment Information Details
ISO Element Definition List of mandate elements that have been modified.
ISO Type Definition Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls [Sequence]
OrgnlMndtId Original Mandate Identification
OrgnlCdtrSchmeId Original Creditor Scheme Identification
OrgnlCdtrAgt Original Creditor Agent
OrgnlCdtrAgtAcct Original Creditor Agent Account
OrgnlDbtr Original Debtor
OrgnlDbtrAcct Original Debtor Account
OrgnlDbtrAgt Original Debtor Agent
OrgnlDbtrAgtAcct Original Debtor Agent Account
OrgnlFnlColltnDt Original Final Collection Date
OrgnlFrqcy Original Frequency
OrgnlRsn Original Reason
OrgnlTrckgDays Original Tracking Days
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlMndtId
type Max35Text
fullName OriginalMandateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlMndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Mandate Identification
ISO Element Definition Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrSchmeId
type PartyIdentification125
fullName OriginalCreditorSchemeIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Scheme Identification
ISO Element Definition Original creditor scheme identification that has been modified.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName OriginalCreditorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Agent
ISO Element Definition Original creditor agent that has been modified.
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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrAgtAcct
type CashAccount24
fullName OriginalCreditorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Agent Account
ISO Element Definition Original creditor agent account that has been modified.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtr
type PartyIdentification125
fullName OriginalDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor
ISO Element Definition Original debtor that has been modified.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAcct
type CashAccount24
fullName OriginalDebtorAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor Account
ISO Element Definition Original debtor account that has been modified.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName OriginalDebtorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor Agent
ISO Element Definition Original debtor agent that has been modified.
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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAgtAcct
type CashAccount24
fullName OriginalDebtorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Debtor Agent Account
ISO Element Definition Original debtor agent account that has been modified.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlFnlColltnDt
type ISODate
fullName OriginalFinalCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFnlColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Final Collection Date
ISO Element Definition Original final collection date that has been modified.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlFrqcy
type Frequency36Choice
fullName OriginalFrequency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Frequency
ISO Element Definition Original frequency that has been modified.
ISO Type Definition Choice of format for a frequency, for example, the frequency of payment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy [Choice]
Tp Type
Prd Period
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
tag Prd
type FrequencyPeriod1
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Type Definition Defines a frequency in terms on counts per period for a specific period type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd [Sequence]
Tp Type
CntPerPrd Count Per Period
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++Prd
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++Prd
tag CntPerPrd
type DecimalNumber
fullName CountPerPeriod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/CntPerPrd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/CntPerPrd
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Count Per Period
ISO Element Definition Number of instructions to be created and processed during the specified period.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
tag PtInTm
type FrequencyAndMoment1
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Point In Time
ISO Type Definition Defines a frequency in terms a specific moment within a specified period type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm [Sequence]
Tp Type
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++PtInTm
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlFrqcy
+++++++PtInTm
tag PtInTm
type Exact2NumericText
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/PtInTm
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Point In Time
ISO Element Definition Further information on the exact point in time the event should take place.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlRsn
type MandateSetupReason1Choice
fullName OriginalReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Reason
ISO Element Definition Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor.
ISO Type Definition Specifies the reason for the setup of the mandate.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlRsn
tag Cd
type ExternalMandateSetupReason1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlRsn
tag Prtry
type Max70Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlTrckgDays
type Exact2NumericText
fullName OriginalTrackingDays
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlTrckgDays[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlTrckgDays
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Original Tracking Days
ISO Element Definition Original number of tracking days that has been modified.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag ElctrncSgntr
type Max1025Text
fullName ElectronicSignature
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/ElctrncSgntr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 1025
Documentation:
ISO Element Name Electronic Signature
ISO Element Definition Additional security provisions, such as a digital signature, as provided by the debtor.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag FrstColltnDt
type ISODate
fullName FirstCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/FrstColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Collection Date
ISO Element Definition Date of the first collection of a direct debit as per the mandate.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag FnlColltnDt
type ISODate
fullName FinalCollectionDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/FnlColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Final Collection Date
ISO Element Definition Date of the final collection of a direct debit as per the mandate.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag Frqcy
type Frequency36Choice
fullName Frequency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Frequency
ISO Element Definition Regularity with which direct debit instructions are to be created and processed.
ISO Type Definition Choice of format for a frequency, for example, the frequency of payment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy [Choice]
Tp Type
Prd Period
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Tp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
tag Prd
type FrequencyPeriod1
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Type Definition Defines a frequency in terms on counts per period for a specific period type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd [Sequence]
Tp Type
CntPerPrd Count Per Period
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++Prd
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++Prd
tag CntPerPrd
type DecimalNumber
fullName CountPerPeriod
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/CntPerPrd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/CntPerPrd
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Count Per Period
ISO Element Definition Number of instructions to be created and processed during the specified period.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
tag PtInTm
type FrequencyAndMoment1
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Point In Time
ISO Type Definition Defines a frequency in terms a specific moment within a specified period type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm [Sequence]
Tp Type
PtInTm Point In Time
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++PtInTm
tag Tp
type Frequency6Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QURT
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
MIAN
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place on request or as necessary.
Name Adhoc
ISO Definition Event takes place on request or as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
FRTN
Definition Event takes place every two weeks.
Name Fortnightly
ISO Definition Event takes place every two weeks.
ISO Name Fortnightly
Documentation:
ISO Element Name Type
ISO Element Definition Period for which the number of instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Frqcy
++++++PtInTm
tag PtInTm
type Exact2NumericText
fullName PointInTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/PtInTm[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/PtInTm
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Point In Time
ISO Element Definition Further information on the exact point in time the event should take place.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag Rsn
type MandateSetupReason1Choice
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor.
ISO Type Definition Specifies the reason for the setup of the mandate.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Rsn
tag Cd
type ExternalMandateSetupReason1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
+++++Rsn
tag Prtry
type Max70Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++MndtRltdInf
tag TrckgDays
type Exact2NumericText
fullName TrackingDays
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/TrckgDays[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/TrckgDays
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{2}
Documentation:
ISO Element Name Tracking Days
ISO Element Definition Specifies the number of days the direct debit instruction must be tracked.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag RmtInf
type RemittanceInformation15
fullName RemittanceInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Remittance Information
ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' 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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf [Sequence]
Ustrd Unstructured
Strd Structured
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
tag Strd
type StructuredRemittanceInformation15
fullName Structured
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd [Sequence]
RfrdDocInf Referred Document Information
RfrdDocAmt Referred Document Amount
CdtrRefInf Creditor Reference Information
Invcr Invoicer
Invcee Invoicee
TaxRmt Tax Remittance
GrnshmtRmt Garnishment Remittance
AddtlRmtInf Additional Remittance Information
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocInf
type ReferredDocumentInformation7
fullName ReferredDocumentInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Referred Document Information
ISO Element Definition Provides the identification and the content of the referred document.
ISO Type Definition Set of elements used to identify the documents referred to in the remittance information.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence]
Tp Type
Nb Number
RltdDt Related Date
LineDtls Line Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Tp
type ReferredDocumentType4
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag CdOrPrtry
type ReferredDocumentType3Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType6Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
PUOR
Definition Document is a purchase order.
Name PurchaseOrder
ISO Definition Document is a purchase order.
ISO Name PurchaseOrder
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of financial or commercial document.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag LineDtls
type DocumentLineInformation1
fullName LineDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Line Details
ISO Element Definition Set of elements used to provide the content of the referred document line.
ISO Type Definition Provides document line information.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence]
Id Identification
Desc Description
Amt Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
tag Id
type DocumentLineIdentification1
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Identification
ISO Element Definition Provides identification of the document line.
ISO Type Definition Identifies the documents referred to in the remittance information.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence]
Tp Type
Nb Number
RltdDt Related Date
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
tag Tp
type DocumentLineType1
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of referred document line identification.
ISO Type Definition Specifies the type of the document line identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
tag CdOrPrtry
type DocumentLineType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identification.
ISO Type Definition Specifies the type of the document line identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
++++++++++CdOrPrtry
tag Cd
type ExternalDocumentLineType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the document line type as published in an external document type code list.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
++++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
+++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identificationtype.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Identification of the type specified for the referred document line.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Id
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Related Date
ISO Element Definition Date associated with the referred document line.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
tag Desc
type Max2048Text
fullName Description
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Description
ISO Element Definition Description associated with the document line.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
tag Amt
type RemittanceAmount3
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount
ISO Element Definition Provides details on the amounts of the document line.
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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt [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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag DscntApldAmt
type DiscountAmountAndType1
fullName DiscountAppliedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
tag Tp
type DiscountAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
++++++++++Tp
tag Cd
type ExternalDiscountAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
++++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++DscntApldAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Credit Note Amount
ISO Element Definition 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag TaxAmt
type TaxAmountAndType1
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Amount of the tax.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
tag Tp
type TaxAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
++++++++++Tp
tag Cd
type ExternalTaxAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
++++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++TaxAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Specifies detailed information on the amount and reason of the adjustment.
ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
+++++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++LineDtls
++++++++Amt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocAmt
type RemittanceAmount2
fullName ReferredDocumentAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Referred Document Amount
ISO Element Definition Provides 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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DscntApldAmt
type DiscountAmountAndType1
fullName DiscountAppliedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
tag Tp
type DiscountAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
++++++++Tp
tag Cd
type ExternalDiscountAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++DscntApldAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag TaxAmt
type TaxAmountAndType1
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Quantity of cash resulting from the calculation of the tax.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
tag Tp
type TaxAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
++++++++Tp
tag Cd
type ExternalTaxAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++TaxAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Specifies detailed 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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag CdtrRefInf
type CreditorReferenceInformation2
fullName CreditorReferenceInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence]
Tp Type
Ref Reference
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Tp
type CreditorReferenceType2
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag CdOrPrtry
type CreditorReferenceType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType3Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Type Definition Specifies a type of financial or commercial document.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcr
type PartyIdentification125
fullName Invoicer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcee
type PartyIdentification125
fullName Invoicee
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag TaxRmt
type TaxInformation7
fullName TaxRemittance
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Remittance
ISO Element Definition Provides remittance information about a payment made for tax-related purposes.
ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt [Sequence]
Cdtr Creditor
Dbtr Debtor
UltmtDbtr Ultimate Debtor
AdmstnZone Administration Zone
RefNb Reference Number
Mtd Method
TtlTaxblBaseAmt Total Taxable Base Amount
TtlTaxAmt Total Tax Amount
Dt Date
SeqNb Sequence Number
Rcrd Record
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Cdtr
type TaxParty1
fullName Creditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party on the credit side of the transaction to which the tax applies.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Cdtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Cdtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Cdtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Dbtr
type TaxParty2
fullName Debtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
Authstn Authorisation
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the debtor.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
tag Authstn
type TaxAuthorisation1
fullName Authorisation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Details of the authorised tax paying party.
ISO Type Definition Details of the authorised tax paying party.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence]
Titl Title
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
++++++++Authstn
tag Titl
type Max35Text
fullName Title
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Title
ISO Element Definition Title or position of debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Dbtr
++++++++Authstn
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name of the debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag UltmtDbtr
type TaxParty2
fullName UltimateDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/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, in this case, to the taxing authority.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
Authstn Authorisation
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the debtor.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
tag Authstn
type TaxAuthorisation1
fullName Authorisation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Details of the authorised tax paying party.
ISO Type Definition Details of the authorised tax paying party.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence]
Titl Title
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
++++++++Authstn
tag Titl
type Max35Text
fullName Title
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Title
ISO Element Definition Title or position of debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++UltmtDbtr
++++++++Authstn
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name of the debtor or the debtor's authorised representative.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag AdmstnZone
type Max35Text
fullName AdministrationZone
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/AdmstnZone
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Administration Zone
ISO Element Definition Territorial part of a country to which the tax payment is related.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag RefNb
type Max140Text
fullName ReferenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/RefNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reference Number
ISO Element Definition Tax reference information that is specific to a taxing agency.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Mtd
type Max35Text
fullName Method
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Mtd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Method
ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag TtlTaxblBaseAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalTaxableBaseAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Taxable Base Amount
ISO Element Definition Total amount of money on which the tax is based.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag TtlTaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalTaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Tax Amount
ISO Element Definition Total amount of money as result of 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date by which tax is due.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag SeqNb
type Number
fullName SequenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Sequential number of the tax report.
ISO Type Definition Number of objects represented as an integer.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
tag Rcrd
type TaxRecord2
fullName Record
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Record
ISO Element Definition Record of tax details.
ISO Type Definition Set of elements used to define the tax record.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd [Sequence]
Tp Type
Ctgy Category
CtgyDtls Category Details
DbtrSts Debtor Status
CertId Certificate Identification
FrmsCd Forms Code
Prd Period
TaxAmt Tax Amount
AddtlInf Additional Information
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag Tp
type Max35Text
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Type
ISO Element Definition High level code to identify the type of tax details.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag Ctgy
type Max35Text
fullName Category
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Ctgy
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Category
ISO Element Definition Specifies the tax code as published by the tax authority.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag CtgyDtls
type Max35Text
fullName CategoryDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Category Details
ISO Element Definition Provides further details of the category tax code.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag DbtrSts
type Max35Text
fullName DebtorStatus
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Status
ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag CertId
type Max35Text
fullName CertificateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CertId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Certificate Identification
ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag FrmsCd
type Max35Text
fullName FormsCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Forms Code
ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag Prd
type TaxPeriod2
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment.
ISO Type Definition Period of time details related to the tax payment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence]
Yr Year
Tp Type
FrToDt From To Date
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
tag Yr
type ISODate
fullName Year
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Year
ISO Element Definition Year related to the tax payment.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
tag Tp
type TaxRecordPeriod1Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MM01
Definition Tax is related to the second month of the period.
Name FirstMonth
ISO Definition Tax is related to the second month of the period.
ISO Name FirstMonth
MM02
Definition Tax is related to the first month of the period.
Name SecondMonth
ISO Definition Tax is related to the first month of the period.
ISO Name SecondMonth
MM03
Definition Tax is related to the third month of the period.
Name ThirdMonth
ISO Definition Tax is related to the third month of the period.
ISO Name ThirdMonth
MM04
Definition Tax is related to the fourth month of the period.
Name FourthMonth
ISO Definition Tax is related to the fourth month of the period.
ISO Name FourthMonth
MM05
Definition Tax is related to the fifth month of the period.
Name FifthMonth
ISO Definition Tax is related to the fifth month of the period.
ISO Name FifthMonth
MM06
Definition Tax is related to the sixth month of the period.
Name SixthMonth
ISO Definition Tax is related to the sixth month of the period.
ISO Name SixthMonth
MM07
Definition Tax is related to the seventh month of the period.
Name SeventhMonth
ISO Definition Tax is related to the seventh month of the period.
ISO Name SeventhMonth
MM08
Definition Tax is related to the eighth month of the period.
Name EighthMonth
ISO Definition Tax is related to the eighth month of the period.
ISO Name EighthMonth
MM09
Definition Tax is related to the ninth month of the period.
Name NinthMonth
ISO Definition Tax is related to the ninth month of the period.
ISO Name NinthMonth
MM10
Definition Tax is related to the tenth month of the period.
Name TenthMonth
ISO Definition Tax is related to the tenth month of the period.
ISO Name TenthMonth
MM11
Definition Tax is related to the eleventh month of the period.
Name EleventhMonth
ISO Definition Tax is related to the eleventh month of the period.
ISO Name EleventhMonth
MM12
Definition Tax is related to the twelfth month of the period.
Name TwelfthMonth
ISO Definition Tax is related to the twelfth month of the period.
ISO Name TwelfthMonth
QTR1
Definition Tax is related to the first quarter of the period.
Name FirstQuarter
ISO Definition Tax is related to the first quarter of the period.
ISO Name FirstQuarter
QTR2
Definition Tax is related to the second quarter of the period.
Name SecondQuarter
ISO Definition Tax is related to the second quarter of the period.
ISO Name SecondQuarter
QTR3
Definition Tax is related to the third quarter of the period.
Name ThirdQuarter
ISO Definition Tax is related to the third quarter of the period.
ISO Name ThirdQuarter
QTR4
Definition Tax is related to the forth quarter of the period.
Name FourthQuarter
ISO Definition Tax is related to the forth quarter of the period.
ISO Name FourthQuarter
HLF1
Definition Tax is related to the first half of the period.
Name FirstHalf
ISO Definition Tax is related to the first half of the period.
ISO Name FirstHalf
HLF2
Definition Tax is related to the second half of the period.
Name SecondHalf
ISO Definition Tax is related to the second half of the period.
ISO Name SecondHalf
Documentation:
ISO Element Name Type
ISO Element Definition Identification of the period related to the tax payment.
ISO Type Definition Specifies the period related to the tax payment.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Element Definition Range of time between a start date and an end date for which the tax report is provided.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence]
FrDt From Date
ToDt To Date
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
+++++++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++Prd
+++++++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag TaxAmt
type TaxAmount2
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Set of elements used to provide information on the amount of the tax record.
ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence]
Rate Rate
TaxblBaseAmt Taxable Base Amount
TtlAmt Total Amount
Dtls Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the tax.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag TaxblBaseAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TaxableBaseAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Taxable Base Amount
ISO Element Definition Amount of money on which the tax is based.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag TtlAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Amount
ISO Element Definition Total amount that is the result of the calculation of the tax for the record.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
tag Dtls
type TaxRecordDetails2
fullName Details
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Details
ISO Element Definition Set of elements used to provide details on the tax period and amount.
ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence]
Prd Period
Amt Amount
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
tag Prd
type TaxPeriod2
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment.
ISO Type Definition Period of time details related to the tax payment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence]
Yr Year
Tp Type
FrToDt From To Date
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
tag Yr
type ISODate
fullName Year
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Year
ISO Element Definition Year related to the tax payment.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
tag Tp
type TaxRecordPeriod1Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MM01
Definition Tax is related to the second month of the period.
Name FirstMonth
ISO Definition Tax is related to the second month of the period.
ISO Name FirstMonth
MM02
Definition Tax is related to the first month of the period.
Name SecondMonth
ISO Definition Tax is related to the first month of the period.
ISO Name SecondMonth
MM03
Definition Tax is related to the third month of the period.
Name ThirdMonth
ISO Definition Tax is related to the third month of the period.
ISO Name ThirdMonth
MM04
Definition Tax is related to the fourth month of the period.
Name FourthMonth
ISO Definition Tax is related to the fourth month of the period.
ISO Name FourthMonth
MM05
Definition Tax is related to the fifth month of the period.
Name FifthMonth
ISO Definition Tax is related to the fifth month of the period.
ISO Name FifthMonth
MM06
Definition Tax is related to the sixth month of the period.
Name SixthMonth
ISO Definition Tax is related to the sixth month of the period.
ISO Name SixthMonth
MM07
Definition Tax is related to the seventh month of the period.
Name SeventhMonth
ISO Definition Tax is related to the seventh month of the period.
ISO Name SeventhMonth
MM08
Definition Tax is related to the eighth month of the period.
Name EighthMonth
ISO Definition Tax is related to the eighth month of the period.
ISO Name EighthMonth
MM09
Definition Tax is related to the ninth month of the period.
Name NinthMonth
ISO Definition Tax is related to the ninth month of the period.
ISO Name NinthMonth
MM10
Definition Tax is related to the tenth month of the period.
Name TenthMonth
ISO Definition Tax is related to the tenth month of the period.
ISO Name TenthMonth
MM11
Definition Tax is related to the eleventh month of the period.
Name EleventhMonth
ISO Definition Tax is related to the eleventh month of the period.
ISO Name EleventhMonth
MM12
Definition Tax is related to the twelfth month of the period.
Name TwelfthMonth
ISO Definition Tax is related to the twelfth month of the period.
ISO Name TwelfthMonth
QTR1
Definition Tax is related to the first quarter of the period.
Name FirstQuarter
ISO Definition Tax is related to the first quarter of the period.
ISO Name FirstQuarter
QTR2
Definition Tax is related to the second quarter of the period.
Name SecondQuarter
ISO Definition Tax is related to the second quarter of the period.
ISO Name SecondQuarter
QTR3
Definition Tax is related to the third quarter of the period.
Name ThirdQuarter
ISO Definition Tax is related to the third quarter of the period.
ISO Name ThirdQuarter
QTR4
Definition Tax is related to the forth quarter of the period.
Name FourthQuarter
ISO Definition Tax is related to the forth quarter of the period.
ISO Name FourthQuarter
HLF1
Definition Tax is related to the first half of the period.
Name FirstHalf
ISO Definition Tax is related to the first half of the period.
ISO Name FirstHalf
HLF2
Definition Tax is related to the second half of the period.
Name SecondHalf
ISO Definition Tax is related to the second half of the period.
ISO Name SecondHalf
Documentation:
ISO Element Name Type
ISO Element Definition Identification of the period related to the tax payment.
ISO Type Definition Specifies the period related to the tax payment.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Element Definition Range of time between a start date and an end date for which the tax report is provided.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence]
FrDt From Date
ToDt To Date
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
+++++++++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
++++++++++Prd
+++++++++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
++++++++TaxAmt
+++++++++Dtls
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Underlying tax amount related to the specified period.
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
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++TaxRmt
+++++++Rcrd
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details of the tax record.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag GrnshmtRmt
type Garnishment2
fullName GarnishmentRemittance
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishment Remittance
ISO Element Definition Provides remittance information about a payment for garnishment-related purposes.
ISO Type Definition Provides remittance information about a payment for garnishment-related purposes.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt [Sequence]
Tp Type
Grnshee Garnishee
GrnshmtAdmstr Garnishment Administrator
RefNb Reference Number
Dt Date
RmtdAmt Remitted Amount
FmlyMdclInsrncInd Family Medical Insurance Indicator
MplyeeTermntnInd Employee Termination Indicator
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag Tp
type GarnishmentType1
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of garnishment.
ISO Type Definition Specifies the type of garnishment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
tag CdOrPrtry
type GarnishmentType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code Or Proprietary
ISO Element Definition Provides the type details of the garnishment.
ISO Type Definition Specifies the type of garnishment.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
++++++++CdOrPrtry
tag Cd
type ExternalGarnishmentType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the garnishment type as published in an external document type code list.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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 garnishment type.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag Grnshee
type PartyIdentification125
fullName Garnishee
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishee
ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++Grnshee
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag GrnshmtAdmstr
type PartyIdentification125
fullName GarnishmentAdministrator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishment Administrator
ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
+++++++GrnshmtAdmstr
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag RefNb
type Max140Text
fullName ReferenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/RefNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reference Number
ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of payment which garnishment was taken from.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag FmlyMdclInsrncInd
type TrueFalseIndicator
fullName FamilyMedicalInsuranceIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Family Medical Insurance Indicator
ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++GrnshmtRmt
tag MplyeeTermntnInd
type TrueFalseIndicator
fullName EmployeeTerminationIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Employee Termination Indicator
ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag AddtlRmtInf
type Max140Text
fullName AdditionalRemittanceInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag UltmtDbtr
type Party35Choice
fullName UltimateDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtDbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag Dbtr
type Party35Choice
fullName Debtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Dbtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag DbtrAcct
type CashAccount24
fullName DebtorAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName DebtorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag DbtrAgtAcct
type CashAccount24
fullName DebtorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++DbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification5
fullName CreditorAgent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag CdtrAgtAcct
type CashAccount24
fullName CreditorAgentAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag Cdtr
type Party35Choice
fullName Creditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Cdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag CdtrAcct
type CashAccount24
fullName CreditorAccount
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag UltmtCdtr
type Party35Choice
fullName UltimateCreditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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 Identification of a person, an organisation or a financial institution.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr [Choice]
Pty Party
Agt Agent
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
tag Pty
type PartyIdentification125
fullName Party
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/AnyBIC
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 Any BIC
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name 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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++UltmtCdtr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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
+Undrlyg
++IntrBk
+++OrgnlTxRef
tag Purp
type Purpose2Choice
fullName Purpose
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Purp[0..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/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/Undrlyg/IntrBk/OrgnlTxRef/Purp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Purp
tag Cd
type ExternalPurpose1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Purp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
+Undrlyg
++IntrBk
+++OrgnlTxRef
++++Purp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Undrlyg/IntrBk/OrgnlTxRef/Purp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Undrlyg
tag StmtNtry
type UnderlyingStatementEntry2
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 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 OriginalGroupInformation29
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 message.
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, for example, 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 PaymentComplementaryInformation7
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 Provides further additional details 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
PrvsInstgAgt1 Previous Instructing Agent1
PrvsInstgAgt1Acct Previous Instructing Agent1 Account
PrvsInstgAgt2 Previous Instructing Agent2
PrvsInstgAgt2Acct Previous Instructing Agent2 Account
PrvsInstgAgt3 Previous Instructing Agent3
PrvsInstgAgt3Acct Previous Instructing Agent3 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 DebtorAgentAccountRule
Definition If DebtorAgentAccount is present, then DebtorAgent must be present.
Constraint:
Name CreditorAgentAccountRule
Definition If CreditorAgentAccount is present, then CreditorAgent must be present.
Constraint:
Name PreviousInstructingAgent1AccountRule
Definition If PreviousInstructingAgent1Account is present, then PreviousInstructingAgent1 must be present.
Constraint:
Name PreviousInstructingAgent2AccountRule
Definition If PreviousInstructingAgent2Account is present, then PreviousInstructingAgent2 must be present.
Constraint:
Name PreviousInstructingAgent3AccountRule
Definition If PreviousInstructingAgent3Account is present, then PreviousInstructingAgent3 must be present.
Constraint:
Name PreviousInstructionAgent2Rule
Definition If PreviousInstructingAgent2 is present, then PreviousInstructingAgent1 must be present.
Constraint:
Name PreviousInstructionAgent3Rule
Definition If PreviousInstructingAgent3 is present, then PreviousInstructingAgent2 must be present.
Constraint:
Name PreviousInstructingAgent1Guideline
Definition It is recommended that, when present, PreviousInstructingAgent1 is the closest to the DebtorAgent in the payment chain.
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 PaymentTypeInformation25
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 [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 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
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 [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 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
AddtlPmtInf
+Inf
++PmtTpInf
tag SeqTp
type SequenceType3Code
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
RPRE
Definition Collection used to re-present previously reversed or returned direct debit transactions.
Name Represented
ISO Definition Collection used to re-present previously reversed or returned direct debit transactions.
ISO Name Represented
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.
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 [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 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
AddtlPmtInf
+Inf
tag ReqdExctnDt
type DateAndDateTime2Choice
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.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/AddtlPmtInf/Inf/ReqdExctnDt [Choice]
Dt Date
DtTm Date Time
AddtlPmtInf
+Inf
++ReqdExctnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/ReqdExctnDt[0..1]/Dt[1..1]
X-path: /Document/AddtlPmtInf/Inf/ReqdExctnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
AddtlPmtInf
+Inf
++ReqdExctnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/ReqdExctnDt[0..1]/DtTm[1..1]
X-path: /Document/AddtlPmtInf/Inf/ReqdExctnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
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 AmountType4Choice
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 [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 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 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 PartyIdentification125
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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++UltmtDbtr
+++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/UltmtDbtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++UltmtDbtr
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/UltmtDbtr/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 PartyIdentification125
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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++Dbtr
+++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/Dbtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++Dbtr
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/Dbtr/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++DbtrAcct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++DbtrAgt
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/DbtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++DbtrAgtAcct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 SettlementInstruction4
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 Provides further details 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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++SttlmInf
+++SttlmAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++++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
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 [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 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
AddtlPmtInf
+Inf
++SttlmInf
tag InstgRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++SttlmInf
+++InstgRmbrsmntAgt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++SttlmInf
+++InstgRmbrsmntAgtAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++SttlmInf
+++InstdRmbrsmntAgt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++SttlmInf
+++InstdRmbrsmntAgtAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++SttlmInf
+++ThrdRmbrsmntAgt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++SttlmInf
+++ThrdRmbrsmntAgtAcct
++++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++IntrmyAgt1
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt1/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++IntrmyAgt1Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++IntrmyAgt2
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt2/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++IntrmyAgt2Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++IntrmyAgt3
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/IntrmyAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/IntrmyAgt3/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++IntrmyAgt3Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 BranchAndFinancialInstitutionIdentification5
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 FinancialInstitutionIdentification8
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]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++CdtrAgt
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/CdtrAgt/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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 [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 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
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++CdtrAgtAcct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 PartyIdentification125
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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++Cdtr
+++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/Cdtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++Cdtr
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/Cdtr/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 CashAccount24
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 Provides the details 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 [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 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 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 [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 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
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 CashAccountType2Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++CdtrAcct
+++Tp
tag Cd
type ExternalCashAccountType1Code
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
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
+++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
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 PartyIdentification125
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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++UltmtCdtr
+++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/UltmtCdtr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++UltmtCdtr
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/UltmtCdtr/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 [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 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
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 PrvsInstgAgt1
type BranchAndFinancialInstitutionIdentification5
fullName PreviousInstructingAgent1
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Instructing Agent1
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/PrvsInstgAgt1 [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Inf
++PrvsInstgAgt1
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
++PrvsInstgAgt1
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Inf
++PrvsInstgAgt1
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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
++PrvsInstgAgt1
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1/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 PrvsInstgAgt1Acct
type CashAccount24
fullName PreviousInstructingAgent1Account
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Instructing Agent1 Account
ISO Element Definition Unambiguous identification of the account of the previous instructing agent 1 at its servicing agent in the payment chain.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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/PrvsInstgAgt1Acct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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 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
++PrvsInstgAgt1Acct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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
++PrvsInstgAgt1Acct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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/PrvsInstgAgt1Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++PrvsInstgAgt1Acct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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
++PrvsInstgAgt1Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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/PrvsInstgAgt1Acct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++PrvsInstgAgt1Acct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt1Acct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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
++PrvsInstgAgt1Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt1Acct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt1Acct/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 PrvsInstgAgt2
type BranchAndFinancialInstitutionIdentification5
fullName PreviousInstructingAgent2
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Instructing Agent2
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/PrvsInstgAgt2 [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Inf
++PrvsInstgAgt2
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
++PrvsInstgAgt2
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Inf
++PrvsInstgAgt2
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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
++PrvsInstgAgt2
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2/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 PrvsInstgAgt2Acct
type CashAccount24
fullName PreviousInstructingAgent2Account
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Instructing Agent2 Account
ISO Element Definition Unambiguous identification of the account of the previous instructing agent 2 at its servicing agent in the payment chain.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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/PrvsInstgAgt2Acct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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 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
++PrvsInstgAgt2Acct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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
++PrvsInstgAgt2Acct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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/PrvsInstgAgt2Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++PrvsInstgAgt2Acct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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
++PrvsInstgAgt2Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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/PrvsInstgAgt2Acct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++PrvsInstgAgt2Acct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt2Acct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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
++PrvsInstgAgt2Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt2Acct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt2Acct/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 PrvsInstgAgt3
type BranchAndFinancialInstitutionIdentification5
fullName PreviousInstructingAgent3
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Instructing Agent3
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/PrvsInstgAgt3 [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AddtlPmtInf
+Inf
++PrvsInstgAgt3
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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
++PrvsInstgAgt3
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AddtlPmtInf
+Inf
++PrvsInstgAgt3
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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
++PrvsInstgAgt3
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3/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 PrvsInstgAgt3Acct
type CashAccount24
fullName PreviousInstructingAgent3Account
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Previous Instructing Agent3 Account
ISO Element Definition Unambiguous identification of the account of the previous instructing agent 3 at its servicing agent in the payment chain.
ISO Type Definition Provides the details to identify an account.
Elements:
Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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/PrvsInstgAgt3Acct/Id [Choice]
IBAN IBAN
Othr Other
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
+++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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 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
++PrvsInstgAgt3Acct
+++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
+++Id
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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
++PrvsInstgAgt3Acct
+++Id
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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/PrvsInstgAgt3Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++PrvsInstgAgt3Acct
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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
++PrvsInstgAgt3Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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/PrvsInstgAgt3Acct/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
+++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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
++PrvsInstgAgt3Acct
+++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++PrvsInstgAgt3Acct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Ccy[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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
++PrvsInstgAgt3Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/PrvsInstgAgt3Acct[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/PrvsInstgAgt3Acct/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 RemittanceInformation15
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, that is 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 StructuredRemittanceInformation15
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
TaxRmt Tax Remittance
GrnshmtRmt Garnishment Remittance
AddtlRmtInf Additional Remittance Information
AddtlPmtInf
+Inf
++RmtInf
+++Strd
tag RfrdDocInf
type ReferredDocumentInformation7
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 Provides the identification and the content of the referred document.
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
LineDtls Line Details
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
tag Tp
type ReferredDocumentType4
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 ReferredDocumentType3Choice
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 [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++Tp
++++++CdOrPrtry
tag Cd
type DocumentType6Code
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
PUOR
Definition Document is a purchase order.
Name PurchaseOrder
ISO Definition Document is a purchase order.
ISO Name PurchaseOrder
Documentation:
ISO Element Name Code
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
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
++++RfrdDocInf
tag LineDtls
type DocumentLineInformation1
fullName LineDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Line Details
ISO Element Definition Set of elements used to provide the content of the referred document line.
ISO Type Definition Provides document line information.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence]
Id Identification
Desc Description
Amt Amount
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
tag Id
type DocumentLineIdentification1
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Identification
ISO Element Definition Provides identification of the document line.
ISO Type Definition Identifies the documents referred to in the remittance information.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence]
Tp Type
Nb Number
RltdDt Related Date
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
tag Tp
type DocumentLineType1
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of referred document line identification.
ISO Type Definition Specifies the type of the document line identification.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
+++++++Tp
tag CdOrPrtry
type DocumentLineType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identification.
ISO Type Definition Specifies the type of the document line identification.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
+++++++Tp
++++++++CdOrPrtry
tag Cd
type ExternalDocumentLineType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the document line type as published in an external document type code list.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
+++++++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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
+++++++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]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identificationtype.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
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]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Identification of the type specified for the referred document line.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Id
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]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Related Date
ISO Element Definition Date associated with the referred document line.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
tag Desc
type Max2048Text
fullName Description
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Description
ISO Element Definition Description associated with the document line.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
tag Amt
type RemittanceAmount3
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Amount
ISO Element Definition Provides details on the amounts of the document line.
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/RfrdDocInf/LineDtls/Amt [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
++++RfrdDocInf
+++++LineDtls
++++++Amt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
++++RfrdDocInf
+++++LineDtls
++++++Amt
tag DscntApldAmt
type DiscountAmountAndType1
fullName DiscountAppliedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++DscntApldAmt
tag Tp
type DiscountAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++DscntApldAmt
++++++++Tp
tag Cd
type ExternalDiscountAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++DscntApldAmt
++++++++Tp
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]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++DscntApldAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
++++RfrdDocInf
+++++LineDtls
++++++Amt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Credit Note Amount
ISO Element Definition 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
++++RfrdDocInf
+++++LineDtls
++++++Amt
tag TaxAmt
type TaxAmountAndType1
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Amount of the tax.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++TaxAmt
tag Tp
type TaxAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++TaxAmt
++++++++Tp
tag Cd
type ExternalTaxAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++TaxAmt
++++++++Tp
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]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++TaxAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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
++++RfrdDocInf
+++++LineDtls
++++++Amt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Specifies detailed information on the amount and reason of the 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/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
++++RfrdDocInf
+++++LineDtls
++++++Amt
+++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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
++++RfrdDocInf
+++++LineDtls
++++++Amt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
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 RfrdDocAmt
type RemittanceAmount2
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 Provides 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 DiscountAmountAndType1
fullName DiscountAppliedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocAmt
+++++DscntApldAmt
tag Tp
type DiscountAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocAmt
+++++DscntApldAmt
++++++Tp
tag Cd
type ExternalDiscountAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
++++RfrdDocAmt
+++++DscntApldAmt
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocAmt
+++++DscntApldAmt
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]/DscntApldAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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 TaxAmountAndType1
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Quantity of cash resulting from the calculation of the tax.
ISO Type Definition Specifies the amount with a specific type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence]
Tp Type
Amt Amount
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocAmt
+++++TaxAmt
tag Tp
type TaxAmountType1Choice
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the amount.
ISO Type Definition Specifies the amount type.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocAmt
+++++TaxAmt
++++++Tp
tag Cd
type ExternalTaxAmountType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the amount 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
++++RfrdDocAmt
+++++TaxAmt
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++RfrdDocAmt
+++++TaxAmt
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]/TaxAmt[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money, which has been typed.
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 Specifies detailed 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 [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 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
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 PartyIdentification125
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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++Invcr
+++++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++Invcr
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
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]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 PartyIdentification125
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 Party34Choice
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 [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++Invcee
+++++Id
tag OrgId
type OrganisationIdentification8
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 Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++Invcee
+++++Id
++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
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]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC
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 Any BIC
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 [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 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
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 PersonIdentification13
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 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 DateAndPlaceOfBirth1
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 [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 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
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 TaxRmt
type TaxInformation7
fullName TaxRemittance
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Remittance
ISO Element Definition Provides remittance information about a payment made for tax-related purposes.
ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt [Sequence]
Cdtr Creditor
Dbtr Debtor
UltmtDbtr Ultimate Debtor
AdmstnZone Administration Zone
RefNb Reference Number
Mtd Method
TtlTaxblBaseAmt Total Taxable Base Amount
TtlTaxAmt Total Tax Amount
Dt Date
SeqNb Sequence Number
Rcrd Record
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag Cdtr
type TaxParty1
fullName Creditor
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party on the credit side of the transaction to which the tax applies.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Cdtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Cdtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Cdtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Cdtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Cdtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Cdtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Cdtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag Dbtr
type TaxParty2
fullName Debtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
Authstn Authorisation
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Dbtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the debtor.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Dbtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Dbtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Dbtr
tag Authstn
type TaxAuthorisation1
fullName Authorisation
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/Authstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Details of the authorised tax paying party.
ISO Type Definition Details of the authorised tax paying party.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence]
Titl Title
Nm Name
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Dbtr
++++++Authstn
tag Titl
type Max35Text
fullName Title
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Title
ISO Element Definition Title or position of debtor or the debtor's authorised representative.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Dbtr
++++++Authstn
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name of the debtor or the debtor's authorised representative.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag UltmtDbtr
type TaxParty2
fullName UltimateDebtor
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/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, in this case, to the taxing authority.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
Authstn Authorisation
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++UltmtDbtr
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the debtor.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++UltmtDbtr
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++UltmtDbtr
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++UltmtDbtr
tag Authstn
type TaxAuthorisation1
fullName Authorisation
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Details of the authorised tax paying party.
ISO Type Definition Details of the authorised tax paying party.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence]
Titl Title
Nm Name
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++UltmtDbtr
++++++Authstn
tag Titl
type Max35Text
fullName Title
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Title
ISO Element Definition Title or position of debtor or the debtor's authorised representative.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++UltmtDbtr
++++++Authstn
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name of the debtor or the debtor's authorised representative.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag AdmstnZone
type Max35Text
fullName AdministrationZone
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/AdmstnZone
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Administration Zone
ISO Element Definition Territorial part of a country to which the tax payment is related.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag RefNb
type Max140Text
fullName ReferenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/RefNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reference Number
ISO Element Definition Tax reference information that is specific to a taxing agency.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag Mtd
type Max35Text
fullName Method
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Mtd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Method
ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag TtlTaxblBaseAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalTaxableBaseAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Taxable Base Amount
ISO Element Definition Total amount of money on which the tax is based.
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
++++TaxRmt
tag TtlTaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalTaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/TtlTaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Tax Amount
ISO Element Definition Total amount of money as result of 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
++++TaxRmt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date by which tax is due.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag SeqNb
type Number
fullName SequenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Sequential number of the tax report.
ISO Type Definition Number of objects represented as an integer.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
tag Rcrd
type TaxRecord2
fullName Record
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Record
ISO Element Definition Record of tax details.
ISO Type Definition Set of elements used to define the tax record.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd [Sequence]
Tp Type
Ctgy Category
CtgyDtls Category Details
DbtrSts Debtor Status
CertId Certificate Identification
FrmsCd Forms Code
Prd Period
TaxAmt Tax Amount
AddtlInf Additional Information
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag Tp
type Max35Text
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Type
ISO Element Definition High level code to identify the type of tax details.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag Ctgy
type Max35Text
fullName Category
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Ctgy
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Category
ISO Element Definition Specifies the tax code as published by the tax authority.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag CtgyDtls
type Max35Text
fullName CategoryDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Category Details
ISO Element Definition Provides further details of the category tax code.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag DbtrSts
type Max35Text
fullName DebtorStatus
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Status
ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag CertId
type Max35Text
fullName CertificateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/CertId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Certificate Identification
ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag FrmsCd
type Max35Text
fullName FormsCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Forms Code
ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag Prd
type TaxPeriod2
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment.
ISO Type Definition Period of time details related to the tax payment.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence]
Yr Year
Tp Type
FrToDt From To Date
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++Prd
tag Yr
type ISODate
fullName Year
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Year
ISO Element Definition Year related to the tax payment.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++Prd
tag Tp
type TaxRecordPeriod1Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MM01
Definition Tax is related to the second month of the period.
Name FirstMonth
ISO Definition Tax is related to the second month of the period.
ISO Name FirstMonth
MM02
Definition Tax is related to the first month of the period.
Name SecondMonth
ISO Definition Tax is related to the first month of the period.
ISO Name SecondMonth
MM03
Definition Tax is related to the third month of the period.
Name ThirdMonth
ISO Definition Tax is related to the third month of the period.
ISO Name ThirdMonth
MM04
Definition Tax is related to the fourth month of the period.
Name FourthMonth
ISO Definition Tax is related to the fourth month of the period.
ISO Name FourthMonth
MM05
Definition Tax is related to the fifth month of the period.
Name FifthMonth
ISO Definition Tax is related to the fifth month of the period.
ISO Name FifthMonth
MM06
Definition Tax is related to the sixth month of the period.
Name SixthMonth
ISO Definition Tax is related to the sixth month of the period.
ISO Name SixthMonth
MM07
Definition Tax is related to the seventh month of the period.
Name SeventhMonth
ISO Definition Tax is related to the seventh month of the period.
ISO Name SeventhMonth
MM08
Definition Tax is related to the eighth month of the period.
Name EighthMonth
ISO Definition Tax is related to the eighth month of the period.
ISO Name EighthMonth
MM09
Definition Tax is related to the ninth month of the period.
Name NinthMonth
ISO Definition Tax is related to the ninth month of the period.
ISO Name NinthMonth
MM10
Definition Tax is related to the tenth month of the period.
Name TenthMonth
ISO Definition Tax is related to the tenth month of the period.
ISO Name TenthMonth
MM11
Definition Tax is related to the eleventh month of the period.
Name EleventhMonth
ISO Definition Tax is related to the eleventh month of the period.
ISO Name EleventhMonth
MM12
Definition Tax is related to the twelfth month of the period.
Name TwelfthMonth
ISO Definition Tax is related to the twelfth month of the period.
ISO Name TwelfthMonth
QTR1
Definition Tax is related to the first quarter of the period.
Name FirstQuarter
ISO Definition Tax is related to the first quarter of the period.
ISO Name FirstQuarter
QTR2
Definition Tax is related to the second quarter of the period.
Name SecondQuarter
ISO Definition Tax is related to the second quarter of the period.
ISO Name SecondQuarter
QTR3
Definition Tax is related to the third quarter of the period.
Name ThirdQuarter
ISO Definition Tax is related to the third quarter of the period.
ISO Name ThirdQuarter
QTR4
Definition Tax is related to the forth quarter of the period.
Name FourthQuarter
ISO Definition Tax is related to the forth quarter of the period.
ISO Name FourthQuarter
HLF1
Definition Tax is related to the first half of the period.
Name FirstHalf
ISO Definition Tax is related to the first half of the period.
ISO Name FirstHalf
HLF2
Definition Tax is related to the second half of the period.
Name SecondHalf
ISO Definition Tax is related to the second half of the period.
ISO Name SecondHalf
Documentation:
ISO Element Name Type
ISO Element Definition Identification of the period related to the tax payment.
ISO Type Definition Specifies the period related to the tax payment.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++Prd
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Element Definition Range of time between a start date and an end date for which the tax report is provided.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence]
FrDt From Date
ToDt To Date
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++Prd
+++++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++Prd
+++++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
tag TaxAmt
type TaxAmount2
fullName TaxAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Set of elements used to provide information on the amount of the tax record.
ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence]
Rate Rate
TaxblBaseAmt Taxable Base Amount
TtlAmt Total Amount
Dtls Details
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the tax.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
tag TaxblBaseAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TaxableBaseAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Taxable Base Amount
ISO Element Definition Amount of money on which the tax is based.
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
++++TaxRmt
+++++Rcrd
++++++TaxAmt
tag TtlAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Amount
ISO Element Definition Total amount that is the result of the calculation of the tax for the record.
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
++++TaxRmt
+++++Rcrd
++++++TaxAmt
tag Dtls
type TaxRecordDetails2
fullName Details
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Details
ISO Element Definition Set of elements used to provide details on the tax period and amount.
ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence]
Prd Period
Amt Amount
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
tag Prd
type TaxPeriod2
fullName Period
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Period
ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment.
ISO Type Definition Period of time details related to the tax payment.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence]
Yr Year
Tp Type
FrToDt From To Date
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
++++++++Prd
tag Yr
type ISODate
fullName Year
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Year
ISO Element Definition Year related to the tax payment.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
++++++++Prd
tag Tp
type TaxRecordPeriod1Code
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MM01
Definition Tax is related to the second month of the period.
Name FirstMonth
ISO Definition Tax is related to the second month of the period.
ISO Name FirstMonth
MM02
Definition Tax is related to the first month of the period.
Name SecondMonth
ISO Definition Tax is related to the first month of the period.
ISO Name SecondMonth
MM03
Definition Tax is related to the third month of the period.
Name ThirdMonth
ISO Definition Tax is related to the third month of the period.
ISO Name ThirdMonth
MM04
Definition Tax is related to the fourth month of the period.
Name FourthMonth
ISO Definition Tax is related to the fourth month of the period.
ISO Name FourthMonth
MM05
Definition Tax is related to the fifth month of the period.
Name FifthMonth
ISO Definition Tax is related to the fifth month of the period.
ISO Name FifthMonth
MM06
Definition Tax is related to the sixth month of the period.
Name SixthMonth
ISO Definition Tax is related to the sixth month of the period.
ISO Name SixthMonth
MM07
Definition Tax is related to the seventh month of the period.
Name SeventhMonth
ISO Definition Tax is related to the seventh month of the period.
ISO Name SeventhMonth
MM08
Definition Tax is related to the eighth month of the period.
Name EighthMonth
ISO Definition Tax is related to the eighth month of the period.
ISO Name EighthMonth
MM09
Definition Tax is related to the ninth month of the period.
Name NinthMonth
ISO Definition Tax is related to the ninth month of the period.
ISO Name NinthMonth
MM10
Definition Tax is related to the tenth month of the period.
Name TenthMonth
ISO Definition Tax is related to the tenth month of the period.
ISO Name TenthMonth
MM11
Definition Tax is related to the eleventh month of the period.
Name EleventhMonth
ISO Definition Tax is related to the eleventh month of the period.
ISO Name EleventhMonth
MM12
Definition Tax is related to the twelfth month of the period.
Name TwelfthMonth
ISO Definition Tax is related to the twelfth month of the period.
ISO Name TwelfthMonth
QTR1
Definition Tax is related to the first quarter of the period.
Name FirstQuarter
ISO Definition Tax is related to the first quarter of the period.
ISO Name FirstQuarter
QTR2
Definition Tax is related to the second quarter of the period.
Name SecondQuarter
ISO Definition Tax is related to the second quarter of the period.
ISO Name SecondQuarter
QTR3
Definition Tax is related to the third quarter of the period.
Name ThirdQuarter
ISO Definition Tax is related to the third quarter of the period.
ISO Name ThirdQuarter
QTR4
Definition Tax is related to the forth quarter of the period.
Name FourthQuarter
ISO Definition Tax is related to the forth quarter of the period.
ISO Name FourthQuarter
HLF1
Definition Tax is related to the first half of the period.
Name FirstHalf
ISO Definition Tax is related to the first half of the period.
ISO Name FirstHalf
HLF2
Definition Tax is related to the second half of the period.
Name SecondHalf
ISO Definition Tax is related to the second half of the period.
ISO Name SecondHalf
Documentation:
ISO Element Name Type
ISO Element Definition Identification of the period related to the tax payment.
ISO Type Definition Specifies the period related to the tax payment.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
++++++++Prd
tag FrToDt
type DatePeriod2
fullName FromToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name From To Date
ISO Element Definition Range of time between a start date and an end date for which the tax report is provided.
ISO Type Definition Range of time defined by a start date and an end date.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence]
FrDt From Date
ToDt To Date
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
++++++++Prd
+++++++++FrToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Start date of the range.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
++++++++Prd
+++++++++FrToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition End date of the range.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++TaxRmt
+++++Rcrd
++++++TaxAmt
+++++++Dtls
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Underlying tax amount related to the specified period.
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
++++TaxRmt
+++++Rcrd
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details of the tax record.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
tag GrnshmtRmt
type Garnishment2
fullName GarnishmentRemittance
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishment Remittance
ISO Element Definition Provides remittance information about a payment for garnishment-related purposes.
ISO Type Definition Provides remittance information about a payment for garnishment-related purposes.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt [Sequence]
Tp Type
Grnshee Garnishee
GrnshmtAdmstr Garnishment Administrator
RefNb Reference Number
Dt Date
RmtdAmt Remitted Amount
FmlyMdclInsrncInd Family Medical Insurance Indicator
MplyeeTermntnInd Employee Termination Indicator
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
tag Tp
type GarnishmentType1
fullName Type
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of garnishment.
ISO Type Definition Specifies the type of garnishment.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Tp
tag CdOrPrtry
type GarnishmentType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code Or Proprietary
ISO Element Definition Provides the type details of the garnishment.
ISO Type Definition Specifies the type of garnishment.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Tp
++++++CdOrPrtry
tag Cd
type ExternalGarnishmentType1Code
fullName Code
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the garnishment type as published in an external document type code list.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Tp
++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/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 garnishment type.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
tag Grnshee
type PartyIdentification125
fullName Garnishee
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishee
ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC
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 Any BIC
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
++++GrnshmtRmt
+++++Grnshee
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++Grnshee
++++++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]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
+++++Grnshee
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Grnshee/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
++++GrnshmtRmt
tag GrnshmtAdmstr
type PartyIdentification125
fullName GarnishmentAdministrator
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Garnishment Administrator
ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
tag Id
type Party34Choice
fullName Identification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++Id
+++++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC
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 Any BIC
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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++Id
tag PrvtId
type PersonIdentification13
fullName PrivateIdentification
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth1
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++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]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
+++++GrnshmtAdmstr
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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
++++GrnshmtRmt
tag RefNb
type Max140Text
fullName ReferenceNumber
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/RefNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reference Number
ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/Dt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date of payment which garnishment was taken from.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/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
++++GrnshmtRmt
tag FmlyMdclInsrncInd
type TrueFalseIndicator
fullName FamilyMedicalInsuranceIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Family Medical Insurance Indicator
ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available.
ISO Type Definition A flag indicating a True or False value.
AddtlPmtInf
+Inf
++RmtInf
+++Strd
++++GrnshmtRmt
tag MplyeeTermntnInd
type TrueFalseIndicator
fullName EmployeeTerminationIndicator
path: /Document[1..1]/AddtlPmtInf[1..1]/Inf[1..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1]
X-path: /Document/AddtlPmtInf/Inf/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Employee Termination Indicator
ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated.
ISO Type Definition A flag indicating a True or False value.
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.
AddtlPmtInf
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/AddtlPmtInf[1..1]/SplmtryData[0..unbounded]
X-path: /Document/AddtlPmtInf/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/AddtlPmtInf/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
AddtlPmtInf
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/AddtlPmtInf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/AddtlPmtInf/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
AddtlPmtInf
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/AddtlPmtInf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/AddtlPmtInf/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/AddtlPmtInf/SplmtryData/Envlp [Sequence]