tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
camt.029.001.01
tag camt.029.001.01
type camt.029.001.01
path: /Document[1..1]/camt.029.001.01[1..1]
X-path: /Document/camt.029.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/camt.029.001.01 [Sequence]
Assgnmt
RslvdCase
Sts
CrrctnTx
camt.029.001.01
tag Assgnmt
type CaseAssignment
path: /Document[1..1]/camt.029.001.01[1..1]/Assgnmt[1..1]
X-path: /Document/camt.029.001.01/Assgnmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Represents the assignment of a case to a party. Assignment is a step in the overall process of managing a case.
Elements:
Document/camt.029.001.01/Assgnmt [Sequence]
Id Identification
Assgnr Assigner
Assgne Assignee
CreDtTm Creation Date Time
camt.029.001.01
+Assgnmt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.029.001.01[1..1]/Assgnmt[1..1]/Id[1..1]
X-path: /Document/camt.029.001.01/Assgnmt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of an assignment within a case.
camt.029.001.01
+Assgnmt
tag Assgnr
type AnyBICIdentifier
fullName Assigner
path: /Document[1..1]/camt.029.001.01[1..1]/Assgnmt[1..1]/Assgnr[1..1]
X-path: /Document/camt.029.001.01/Assgnmt/Assgnr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assigner
ISO Element Definition Party that assigns the case to another party. This is also the sender of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.029.001.01
+Assgnmt
tag Assgne
type AnyBICIdentifier
fullName Assignee
path: /Document[1..1]/camt.029.001.01[1..1]/Assgnmt[1..1]/Assgne[1..1]
X-path: /Document/camt.029.001.01/Assgnmt/Assgne
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assignee
ISO Element Definition Party that the case is assigned to. This is also the receiver of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.029.001.01
+Assgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/camt.029.001.01[1..1]/Assgnmt[1..1]/CreDtTm[1..1]
X-path: /Document/camt.029.001.01/Assgnmt/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the assignment was created.
camt.029.001.01
tag RslvdCase
type Case
path: /Document[1..1]/camt.029.001.01[1..1]/RslvdCase[1..1]
X-path: /Document/camt.029.001.01/RslvdCase
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information identifying a case.
Elements:
Document/camt.029.001.01/RslvdCase [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
camt.029.001.01
+RslvdCase
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.029.001.01[1..1]/RslvdCase[1..1]/Id[1..1]
X-path: /Document/camt.029.001.01/RslvdCase/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique id assigned by the case creator.
camt.029.001.01
+RslvdCase
tag Cretr
type AnyBICIdentifier
fullName Creator
path: /Document[1..1]/camt.029.001.01[1..1]/RslvdCase[1..1]/Cretr[1..1]
X-path: /Document/camt.029.001.01/RslvdCase/Cretr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Creator
ISO Element Definition Party that created the case.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.029.001.01
+RslvdCase
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/camt.029.001.01[1..1]/RslvdCase[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/camt.029.001.01/RslvdCase/ReopCaseIndctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reopen Case Indication
ISO Element Definition Set to yes if the case was closed and needs to be re-opened.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.029.001.01
tag Sts
type InvestigationStatusChoice
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]
X-path: /Document/camt.029.001.01/Sts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice between different statuses of an investigation case.
Elements:
Document/camt.029.001.01/Sts [Sequence]
Document/camt.029.001.01/Sts [Choice]
Conf Confirmation
RjctdMod Rejected Modification
RjctdCxl Rejected Cancellation
DplctOf Duplicate Of
AssgnmtCxlConf Assignment Cancellation Confirmation
camt.029.001.01
+Sts
tag Conf
type InvestigationExecutionConfirmation1Code
fullName Confirmation
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/Conf[1..1]
X-path: /Document/camt.029.001.01/Sts/Conf
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CNCL
Definition Used when a requested cancellation is successful.
Name CancelledAsPerRequest
ISO Definition Used when a requested cancellation is successful.
ISO Name CancelledAsPerRequest
MODI
Definition Used when a requested modification is successful.
Name ModifiedAsPerRequest
ISO Definition Used when a requested modification is successful.
ISO Name ModifiedAsPerRequest
ACDA
Definition Used when a creditor accepts the debit authorisation.
Name AcceptedDebitAuthorisation
ISO Definition Used when a creditor accepts the debit authorisation.
ISO Name AcceptedDebitAuthorisation
IPAY
Definition Used when the result of an investigation is, or will be, the initiation of a payment instruction.
Name PaymentInitiated
ISO Definition Used when the result of an investigation is, or will be, the initiation of a payment instruction.
ISO Name PaymentInitiated
ICOV
Definition Used when a transfer of funds has been initiated (a cover payment) to resolve a case.
Name CoverInitiated
ISO Definition Used when a transfer of funds has been initiated (a cover payment) to resolve a case.
ISO Name CoverInitiated
MCOV
Definition Used when a transfer of funds has been modified (a cover payment) to resolve a case.
Name CoverModified
ISO Definition Used when a transfer of funds has been modified (a cover payment) to resolve a case.
ISO Name CoverModified
IPYI
Definition Used when a payment instruction (eg. MT103) has been initiated to resolve a case.
Name PaymentInstructionInitiated
ISO Definition Used when a payment instruction (eg. MT103) has been initiated to resolve a case.
ISO Name PaymentInstructionInitiated
INFO
Definition Used when additional information has been sent to the beneficiary of a payment.
Name AdditionalInformationSent
ISO Definition Used when additional information has been sent to the beneficiary of a payment.
ISO Name AdditionalInformationSent
CONF
Definition Used when a payment has been checked and was correctly executed without any intervention.
Name ConfirmationOfPayment
ISO Definition Used when a payment has been checked and was correctly executed without any intervention.
ISO Name ConfirmationOfPayment
CWFW
Definition Used when a payment will be cancelled to solve an investigation case.
Name CancellationWillFollow
ISO Definition Used when a payment will be cancelled to solve an investigation case.
ISO Name CancellationWillFollow
Documentation:
ISO Element Name Confirmation
ISO Element Definition Indicates the status of an investigation.
ISO Type Definition Indicates the result of an investigation.
camt.029.001.01
+Sts
tag RjctdMod
type PaymentModificationRejection1Code
fullName RejectedModification
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/RjctdMod[1..14]
X-path: /Document/camt.029.001.01/Sts/RjctdMod
mode: Choice
minOccurs 1
maxOccurs 14
Enumeration:
UM01
Definition RelatedReference cannot be modified.
Name UnableToModifyRelatedReference
ISO Definition RelatedReference cannot be modified.
ISO Name UnableToModifyRelatedReference
UM02
Definition BankOperationCode cannot be modified.
Name UnableToModifyBankOperationCode
ISO Definition BankOperationCode cannot be modified.
ISO Name UnableToModifyBankOperationCode
UM03
Definition InstructionCode cannot be modified.
Name UnableToModifyInstructionCode
ISO Definition InstructionCode cannot be modified.
ISO Name UnableToModifyInstructionCode
UM04
Definition RequestedExecutionDate cannot be modified.
Name UnableToModifyRequestedExecutionDate
ISO Definition RequestedExecutionDate cannot be modified.
ISO Name UnableToModifyRequestedExecutionDate
UM05
Definition ValueDate cannot be modified.
Name UnableToModifyValueDate
ISO Definition ValueDate cannot be modified.
ISO Name UnableToModifyValueDate
UM06
Definition InterbankSettlementAccount cannot be modified.
Name UnableToModifyInterbankSettlementAccount
ISO Definition InterbankSettlementAccount cannot be modified.
ISO Name UnableToModifyInterbankSettlementAccount
UM07
Definition Debtor cannot be modified.
Name UnableToModifyDebtor
ISO Definition Debtor cannot be modified.
ISO Name UnableToModifyDebtor
UM08
Definition DebtorAccount cannot be modified.
Name UnableToModifyDebtorAccount
ISO Definition DebtorAccount cannot be modified.
ISO Name UnableToModifyDebtorAccount
UM09
Definition ReceiverCorrespondent cannot be modified.
Name UnableToModifyReceiverCorrespondent
ISO Definition ReceiverCorrespondent cannot be modified.
ISO Name UnableToModifyReceiverCorrespondent
UM10
Definition ThirdReimbursementInstitution cannot be modified.
Name UnableToModifyThirdReimbursementInstitution
ISO Definition ThirdReimbursementInstitution cannot be modified.
ISO Name UnableToModifyThirdReimbursementInstitution
UM11
Definition PaymentScheme cannot be modified.
Name UnableToModifyPaymentScheme
ISO Definition PaymentScheme cannot be modified.
ISO Name UnableToModifyPaymentScheme
UM12
Definition AccountOfBeneficiaryInstitution cannot be modified.
Name UnableToModifyAccountofBeneficiaryInstitution
ISO Definition AccountOfBeneficiaryInstitution cannot be modified.
ISO Name UnableToModifyAccountofBeneficiaryInstitution
UM13
Definition Creditor cannot be modified.
Name UnableToModifyCreditor
ISO Definition Creditor cannot be modified.
ISO Name UnableToModifyCreditor
UM14
Definition CreditorAccount cannot be modified.
Name UnableToModifyCreditorAccount
ISO Definition CreditorAccount cannot be modified.
ISO Name UnableToModifyCreditorAccount
UM15
Definition RemittanceInformation cannot be modified.
Name UnableToModifyRemittanceInformation
ISO Definition RemittanceInformation cannot be modified.
ISO Name UnableToModifyRemittanceInformation
UM16
Definition PaymentPurpose cannot be modified.
Name UnableToModifyPaymentPurpose
ISO Definition PaymentPurpose cannot be modified.
ISO Name UnableToModifyPaymentPurpose
UM17
Definition DetailsOfCharges cannot be modified.
Name UnableToModifyDetailsOfCharges
ISO Definition DetailsOfCharges cannot be modified.
ISO Name UnableToModifyDetailsOfCharges
UM18
Definition SenderToReceiver cannot be modified.
Name UnableToModifySenderToReceiverInformation
ISO Definition SenderToReceiver cannot be modified.
ISO Name UnableToModifySenderToReceiverInformation
UM19
Definition InstructionForFinalAgent cannot be modified.
Name UnableToModifyInstructionForFinalAgent
ISO Definition InstructionForFinalAgent cannot be modified.
ISO Name UnableToModifyInstructionForFinalAgent
UM20
Definition Used to inform of cancellation and request a new payment instruction. This should only be used if an agent does not want to modify a pending payment.
Name InstructionCancelledSubmitNewInstruction
ISO Definition Used to inform of cancellation and request a new payment instruction. This should only be used if an agent does not want to modify a pending payment.
ISO Name InstructionCancelledSubmitNewInstruction
UM21
Definition Modification is not possible and the cancellation is requested.
Name UnableToModifySubmitCancellation
ISO Definition Modification is not possible and the cancellation is requested.
ISO Name UnableToModifySubmitCancellation
Documentation:
ISO Element Name Rejected Modification
ISO Element Definition Reason for the rejection of a modification request, in a coded form.
ISO Type Definition Indicates the reason for rejecting a modification.
camt.029.001.01
+Sts
tag RjctdCxl
type RejectedCancellationJustification
fullName RejectedCancellation
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/RjctdCxl[1..1]
X-path: /Document/camt.029.001.01/Sts/RjctdCxl
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Rejected Cancellation
ISO Element Definition Explains the reason for rejecting a payment cancellation request.
ISO Type Definition Provides the reason for rejecting a RequestToCancelPayment.
Elements:
Document/camt.029.001.01/Sts/RjctdCxl [Sequence]
RsnCd Reason Code
Rsn Reason
camt.029.001.01
+Sts
++RjctdCxl
tag RsnCd
type PaymentCancellationRejection1Code
fullName ReasonCode
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/RjctdCxl[1..1]/RsnCd[1..1]
X-path: /Document/camt.029.001.01/Sts/RjctdCxl/RsnCd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
LEGL
Definition Reported when the cancellation cannot be accepted because of regulatory rules.
Name LegalDecision
ISO Definition Reported when the cancellation cannot be accepted because of regulatory rules.
ISO Name LegalDecision
AGNT
Definition Reported when the cancellation cannot be accepted because of an agent refuses to cancel.
Name AgentDecision
ISO Definition Reported when the cancellation cannot be accepted because of an agent refuses to cancel.
ISO Name AgentDecision
CUST
Definition Reported when the cancellation cannot be accepted because of a customer decision (Creditor).
Name CustomerDecision
ISO Definition Reported when the cancellation cannot be accepted because of a customer decision (Creditor).
ISO Name CustomerDecision
Documentation:
ISO Element Name Reason Code
ISO Element Definition Justification for the rejection of the cancellation.
ISO Type Definition Returned when a request for cancellation cannot be executed.
camt.029.001.01
+Sts
++RjctdCxl
tag Rsn
type Max140Text
fullName Reason
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/RjctdCxl[1..1]/Rsn[0..1]
X-path: /Document/camt.029.001.01/Sts/RjctdCxl/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reason
ISO Element Definition Free text justification for rejecting a cancellation.
camt.029.001.01
+Sts
tag DplctOf
type Case
fullName DuplicateOf
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/DplctOf[1..1]
X-path: /Document/camt.029.001.01/Sts/DplctOf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Duplicate Of
ISO Element Definition Identifies a duplicated case. When present, the case identified in the message must be closed. The case identified as duplicated (in this component) will be pursued.
ISO Type Definition Information identifying a case.
Elements:
Document/camt.029.001.01/Sts/DplctOf [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
camt.029.001.01
+Sts
++DplctOf
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/DplctOf[1..1]/Id[1..1]
X-path: /Document/camt.029.001.01/Sts/DplctOf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique id assigned by the case creator.
camt.029.001.01
+Sts
++DplctOf
tag Cretr
type AnyBICIdentifier
fullName Creator
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/DplctOf[1..1]/Cretr[1..1]
X-path: /Document/camt.029.001.01/Sts/DplctOf/Cretr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Creator
ISO Element Definition Party that created the case.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.029.001.01
+Sts
++DplctOf
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/DplctOf[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/camt.029.001.01/Sts/DplctOf/ReopCaseIndctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reopen Case Indication
ISO Element Definition Set to yes if the case was closed and needs to be re-opened.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.029.001.01
+Sts
tag AssgnmtCxlConf
type YesNoIndicator
fullName AssignmentCancellationConfirmation
path: /Document[1..1]/camt.029.001.01[1..1]/Sts[0..1]/AssgnmtCxlConf[1..1]
X-path: /Document/camt.029.001.01/Sts/AssgnmtCxlConf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Assignment Cancellation Confirmation
ISO Element Definition If yes, it means the cancellation of the assignment is confirmed.
If no, it means the cancellation of the assignment is rejected and the investigation process will continue.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.029.001.01
tag CrrctnTx
type PaymentInstructionExtract
path: /Document[1..1]/camt.029.001.01[1..1]/CrrctnTx[0..1]
X-path: /Document/camt.029.001.01/CrrctnTx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Details of a payment instruction. The information contained in this component is sufficient to retrieve a payment instruction.
Elements:
Document/camt.029.001.01/CrrctnTx [Sequence]
AssgnrInstrId Assigner Instruction Identification
AssgneInstrId Assignee Instruction Identification
CcyAmt Currency Amount
ValDt Value Date
camt.029.001.01
+CrrctnTx
tag AssgnrInstrId
type Max35Text
fullName AssignerInstructionIdentification
path: /Document[1..1]/camt.029.001.01[1..1]/CrrctnTx[0..1]/AssgnrInstrId[0..1]
X-path: /Document/camt.029.001.01/CrrctnTx/AssgnrInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Assigner Instruction Identification
ISO Element Definition Identification of the payment instruction (eg, field 20 of an MT 103) when meaningful to the case assigner.
camt.029.001.01
+CrrctnTx
tag AssgneInstrId
type Max35Text
fullName AssigneeInstructionIdentification
path: /Document[1..1]/camt.029.001.01[1..1]/CrrctnTx[0..1]/AssgneInstrId[0..1]
X-path: /Document/camt.029.001.01/CrrctnTx/AssgneInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Assignee Instruction Identification
ISO Element Definition Identification of the payment instruction (eg, field 20 of an MT 103) when meaningful to the case assignee.
camt.029.001.01
+CrrctnTx
tag CcyAmt
type CurrencyAndAmount
fullName CurrencyAmount
path: /Document[1..1]/camt.029.001.01[1..1]/CrrctnTx[0..1]/CcyAmt[0..1]
X-path: /Document/camt.029.001.01/CrrctnTx/CcyAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Currency Amount
ISO Element Definition Amount of the payment. Depending on the context it can be either the amount settled (UnableToApply) or the instructed amount (RequestToCancel, RequestToModify, ClaimNonReceipt).
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
camt.029.001.01
+CrrctnTx
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/camt.029.001.01[1..1]/CrrctnTx[0..1]/ValDt[0..1]
X-path: /Document/camt.029.001.01/CrrctnTx/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Value date of the payment.