tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
RsltnOfInvstgtn
tag RsltnOfInvstgtn
type ResolutionOfInvestigationV03
fullName ResolutionOfInvestigationV03
path: /Document[1..1]/RsltnOfInvstgtn[1..1]
X-path: /Document/RsltnOfInvstgtn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The Resolution Of Investigation message is sent by a case assignee to a case creator/case assigner.
This message is used to inform of the resolution of a case, and optionally provides details about.
- the corrective action undertaken by the case assignee
- information on the return where applicable
Usage
The Resolution Of Investigation message is used by the case assignee to inform a case creator or case assigner about the resolution of a:
- request to cancel payment case
- request to modify payment case
- unable to apply case
- claim non receipt case
The Resolution Of Investigation message covers one and only one case at a time. If the case assignee needs to communicate about several cases, then several Resolution Of Investigation messages must be sent.
The Resolution Of Investigation message provides:
- the final outcome of the case, whether positive or negative
- optionally, the details of the corrective action undertaken by the case assignee and the information of the return
Whenever a payment instruction has been generated to solve the case under investigation following a claim non receipt or an unable to apply, the optional CorrectionTransaction component present in the message must be completed.
Whenever the action of modifying or cancelling a payment results in funds being returned or reversed, an investigating agent may provide the details in the resolution related investigation component, to identify the return or reversal transaction. These details will facilitate the account reconciliations at the initiating bank and the intermediaries. It must be stressed that the return or reversal of funds is outside the scope of this Exceptions and Investigation service. The features given here is only meant to transmit the information of return or reversal when it is available through the resolution of the case.
The Resolution Of Investigation message must:
- be forwarded by all subsequent case assignee(s) until it reaches the case creator
- not be used in place of a Reject Case Assignment or Case Status Report or Notification Of Case Assignment message
Take note of an exceptional rule that allows the use of Resolution Of Investigation in lieu of a Case Status Report. Case Status Report is a response-message to a Case Status Report Request. The latter which is sent when the assigner has reached its own time-out threshold to receive a response. However it may happen that when the Request arrives, the investigating agent has just obtained a resolution. In such a situation, it would be redundant to send a Case Status Report when then followed immediately by a Resolution Of Investigation. It is therefore quite acceptable for the investigating agent, the assignee, to skip the Case Status Report and send the Resolution Of Investigation message directly.
The Resolution Of Investigation message should be the sole message to respond to a cancellation request. Details of the underlying transactions and the related statuses for which the cancellation request has been issued may be provided in the Cancellation Details component.
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 ResolvedCase
Definition Identifies a resolved case.
Building Block:
Name Status
Definition Indicates the status of the investigation.
Building Block:
Name CancellationDetails
Definition Specifies the details of the underlying transactions being cancelled.
Building Block:
Name StatementDetails
Definition Details on the underlying statement entry.
Building Block:
Name CorrectionTransaction
Definition References a transaction initiated to fix the case under investigation.
Building Block:
Name ResolutionRelatedInformation
Definition Reference of a return or a reversal initiated to fix the case under investigation as part of the resolution.
Constraint:
Name PartialOrRejectedCancellationRule
Definition If Status/Confirmation is present and equal to PECR or RJCR then CancellationDetails must be present.
Constraint:
Name MessageOrGroupResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
Constraint:
Name MessageOrPaymentInformationResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
Constraint:
Name MessageOrInitiationTransactionResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
Constraint:
Name MessageOrInterbankTransactionResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
RsltnOfInvstgtn
tag Assgnmt
type CaseAssignment2
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to represent the assignment of a case to a party.
Elements:
Document/RsltnOfInvstgtn/Assgnmt [Sequence]
Id Identification
Assgnr Assigner
Assgne Assignee
CreDtTm Creation Date Time
RsltnOfInvstgtn
+Assgnmt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
tag Assgnr
type Party7Choice
fullName Assigner
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgnr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+Assgnmt
++Assgnr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/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
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/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
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgnr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/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
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
tag Assgne
type Party7Choice
fullName Assignee
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgne [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+Assgnmt
++Assgne
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/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
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgne/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/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
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/Assgnmt/Assgne/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/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/RsltnOfInvstgtn/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
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/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).
RsltnOfInvstgtn
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
+Assgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Assgnmt[1..1]/CreDtTm[1..1]
X-path: /Document/RsltnOfInvstgtn/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.
RsltnOfInvstgtn
tag RslvdCase
type Case2
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to identify a case.
Elements:
Document/RsltnOfInvstgtn/RslvdCase [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
RsltnOfInvstgtn
+RslvdCase
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Uniquely identifies the case.
RsltnOfInvstgtn
+RslvdCase
tag Cretr
type Party7Choice
fullName Creator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr [Sequence]
Document/RsltnOfInvstgtn/RslvdCase/Cretr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+RslvdCase
++Cretr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/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
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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).
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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).
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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).
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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).
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/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
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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).
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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/RsltnOfInvstgtn/RslvdCase/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
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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).
RsltnOfInvstgtn
+RslvdCase
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
+RslvdCase
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RslvdCase[0..1]/ReopCaseIndctn[0..1]
X-path: /Document/RsltnOfInvstgtn/RslvdCase/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.
RsltnOfInvstgtn
tag Sts
type InvestigationStatus2Choice
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies the status of an investigation case.
Elements:
Document/RsltnOfInvstgtn/Sts [Sequence]
Document/RsltnOfInvstgtn/Sts [Choice]
Conf Confirmation
RjctdMod Rejected Modification
DplctOf Duplicate Of
AssgnmtCxlConf Assignment Cancellation Confirmation
RsltnOfInvstgtn
+Sts
tag Conf
type InvestigationExecutionConfirmation3Code
fullName Confirmation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/Conf[1..1]
X-path: /Document/RsltnOfInvstgtn/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
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
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
MWFW
Definition Used when the payment will be modified to solve an investigation case.
Name ModificationWillFollow
ISO Definition Used when the payment will be modified to solve an investigation case.
ISO Name ModificationWillFollow
UWFW
Definition Used when sender wants to respond to an assignment with an Unable To Apply workflow.
Name UnableToApplyWillFollow
ISO Definition Used when sender wants to respond to an assignment with an Unable To Apply workflow.
ISO Name UnableToApplyWillFollow
PECR
Definition Used when a requested cancellation has been partially executed.
Name PartiallyExecutedCancellationRequest
ISO Definition Used when a requested cancellation has been partially executed.
ISO Name PartiallyExecutedCancellationRequest
PDCR
Definition Used when a requested cancellation is pending.
Name PendingCancellationRequest
ISO Definition Used when a requested cancellation is pending.
ISO Name PendingCancellationRequest
RJCR
Definition Used when a requested cancellation has been rejected.
Name RejectedCancellationRequest
ISO Definition Used when a requested cancellation has been rejected.
ISO Name RejectedCancellationRequest
SMTC
Definition Used when the entry in the statement is correct.
Name StatementEntryCorrect
ISO Definition Used when the entry in the statement is correct.
ISO Name StatementEntryCorrect
SMTI
Definition Used when the entry in the statement is incorrect and further information is provided with the resolution.
Name StatementEntryIncorrect
ISO Definition Used when the entry in the statement is incorrect and further information is provided with the resolution.
ISO Name StatementEntryIncorrect
CHRG
Definition Further charges details are provided to resolve the case.
Name ChargesDetailsProvided
ISO Definition Further charges details are provided to resolve the case.
ISO Name ChargesDetailsProvided
PURP
Definition Further purpose details are provided to resolve the case.
Name PurposeDetailsProvided
ISO Definition Further purpose details are provided to resolve the case.
ISO Name PurposeDetailsProvided
IDUP
Definition Used when the requested check for a possible duplicate instruction is confirmed.
Name InstructionIsDuplicate
ISO Definition Used when the requested check for a possible duplicate instruction is confirmed.
ISO Name InstructionIsDuplicate
Documentation:
ISO Element Name Confirmation
ISO Element Definition Specifies the status of the investigation, in a coded form.
ISO Type Definition Specifies the result of an investigation.
RsltnOfInvstgtn
+Sts
tag RjctdMod
type ModificationRejection2Code
fullName RejectedModification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/RjctdMod[1..unbounded]
X-path: /Document/RsltnOfInvstgtn/Sts/RjctdMod
mode: Choice
minOccurs 1
maxOccurs unbounded
Enumeration:
UM01
Definition Related transaction reference cannot be modified.
Name UnableToModifyRelatedReference
ISO Definition Related transaction reference cannot be modified.
ISO Name UnableToModifyRelatedReference
UM02
Definition Service level element of payment type cannot be modified(former UnableToModifyBankOperationCode).
Name UnableToModifyPaymentServiceLevel
ISO Definition Service level element of payment type cannot be modified(former UnableToModifyBankOperationCode).
ISO Name UnableToModifyPaymentServiceLevel
UM03
Definition Category purpose element of payment type cannot be modified (former UnableToModifyInstructionCode).
Name UnableToModifyCategoryPurpose
ISO Definition Category purpose element of payment type cannot be modified (former UnableToModifyInstructionCode).
ISO Name UnableToModifyCategoryPurpose
UM04
Definition RequestedExecutionDate cannot be modified.
Name UnableToModifyRequestedExecutionDate
ISO Definition RequestedExecutionDate cannot be modified.
ISO Name UnableToModifyRequestedExecutionDate
UM05
Definition InterbankSettlementDate cannot be modified (former UnableToModifyValueDate).
Name UnableToModifyInterbankSettlementDate
ISO Definition InterbankSettlementDate cannot be modified (former UnableToModifyValueDate).
ISO Name UnableToModifyInterbankSettlementDate
UM06
Definition SettlementAccount cannot be modified (former UnableToModifyInterbankSettlementAccount).
Name UnableToModifyInterbankSettlementAccount
ISO Definition SettlementAccount cannot be modified (former UnableToModifyInterbankSettlementAccount).
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 InstructedReimbursementAgent cannot be modified (former UnableToModifyReceiverCorrespondent).
Name UnableToModifyInstructedReimbursementAgent
ISO Definition InstructedReimbursementAgent cannot be modified (former UnableToModifyReceiverCorrespondent).
ISO Name UnableToModifyInstructedReimbursementAgent
UM10
Definition ThirdReimbursementAgent cannot be modified (former UnableToModifyThirdReimbursementInstitution).
Name UnableToModifyThirdReimbursementAgent
ISO Definition ThirdReimbursementAgent cannot be modified (former UnableToModifyThirdReimbursementInstitution).
ISO Name UnableToModifyThirdReimbursementAgent
UM11
Definition Clearing Channel element of payment type cannot be modified (former UnableToModifyPaymentScheme).
Name UnableToModifyPaymentClearingChannel
ISO Definition Clearing Channel element of payment type cannot be modified (former UnableToModifyPaymentScheme).
ISO Name UnableToModifyPaymentClearingChannel
UM12
Definition Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution).
Name UnableToModifyCreditorAgentAccount
ISO Definition Creditor agent account cannot be modified (former UnableToModifyAccountOfBeneficiaryInstitution).
ISO Name UnableToModifyCreditorAgentAccount
UM13
Definition Creditor cannot be modified.
Name UnableToModifyCreditor
ISO Definition Creditor cannot be modified.
ISO Name UnableToModifyCreditor
UM14
Definition Creditor account cannot be modified.
Name UnableToModifyCreditorAccount
ISO Definition Creditor account cannot be modified.
ISO Name UnableToModifyCreditorAccount
UM15
Definition Remittance information cannot be modified.
Name UnableToModifyRemittanceInformation
ISO Definition Remittance information 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 Charge bearer cannot be modified (former UnableToModifyDetailsOfCharges).
Name UnableToModifyChargeBearer
ISO Definition Charge bearer cannot be modified (former UnableToModifyDetailsOfCharges).
ISO Name UnableToModifyChargeBearer
UM18
Definition Instruction for next agent cannot be modified (former UnableToModifySenderToReceiver).
Name UnableToModifyInstructionForNextAgent
ISO Definition Instruction for next agent cannot be modified (former UnableToModifySenderToReceiver).
ISO Name UnableToModifyInstructionForNextAgent
UM19
Definition Instruction for creditor agent cannot be modified. (former UnableToModifyInstructionForFinalAgent).
Name UnableToModifyInstructionForCreditorAgent
ISO Definition Instruction for creditor agent cannot be modified. (former UnableToModifyInstructionForFinalAgent).
ISO Name UnableToModifyInstructionForCreditorAgent
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
UM22
Definition Debtor agent account cannot be modified (applicable for direct debits).
Name UnableToModifyDebtorAgentAccount
ISO Definition Debtor agent account cannot be modified (applicable for direct debits).
ISO Name UnableToModifyDebtorAgentAccount
UM23
Definition Interbank settlement amount cannot be modified.
Name UnableToModifyInterbankSettlementAmount
ISO Definition Interbank settlement amount cannot be modified.
ISO Name UnableToModifyInterbankSettlementAmount
UM24
Definition Instruction for debtor agent cannot be modified (applicable for direct debits).
Name UnableToModifyInstructionForDebtorAgent
ISO Definition Instruction for debtor agent cannot be modified (applicable for direct debits).
ISO Name UnableToModifyInstructionForDebtorAgent
UM25
Definition Requested collection date cannot be modified (applicable for direct debits).
Name UnableToModifyRequestedCollectionDate
ISO Definition Requested collection date cannot be modified (applicable for direct debits).
ISO Name UnableToModifyRequestedCollectionDate
UM26
Definition Payment type cannot be modified.
Name UnableToModifyPaymentType
ISO Definition Payment type cannot be modified.
ISO Name UnableToModifyPaymentType
UM27
Definition Instructed or equivalent amount cannot be modified.
Name UnableToModifyInstructedAmount
ISO Definition Instructed or equivalent amount cannot be modified.
ISO Name UnableToModifyInstructedAmount
Documentation:
ISO Element Name Rejected Modification
ISO Element Definition Reason for the rejection of a modification request, in a coded form.
ISO Type Definition Specifies the reason for rejecting a modification reject.
RsltnOfInvstgtn
+Sts
tag DplctOf
type Case2
fullName DuplicateOf
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Duplicate Of
ISO Element Definition Indicates a duplicated case.
ISO Element Usage 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 Set of elements used to identify a case.
Elements:
Document/RsltnOfInvstgtn/Sts/DplctOf [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
RsltnOfInvstgtn
+Sts
++DplctOf
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Uniquely identifies the case.
RsltnOfInvstgtn
+Sts
++DplctOf
tag Cretr
type Party7Choice
fullName Creator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr [Sequence]
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/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
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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).
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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).
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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).
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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).
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Pty
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/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
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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).
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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/RsltnOfInvstgtn/Sts/DplctOf/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
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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).
RsltnOfInvstgtn
+Sts
++DplctOf
+++Cretr
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
++DplctOf
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/DplctOf[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/RsltnOfInvstgtn/Sts/DplctOf/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.
RsltnOfInvstgtn
+Sts
tag AssgnmtCxlConf
type YesNoIndicator
fullName AssignmentCancellationConfirmation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/Sts[1..1]/AssgnmtCxlConf[1..1]
X-path: /Document/RsltnOfInvstgtn/Sts/AssgnmtCxlConf
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Assignment Cancellation Confirmation
ISO Element Definition Indicates whether the cancellation of the assignment is confirmed or rejected.
ISO Element Usage If yes, the cancellation of the assignment is confirmed.
If no, 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.
RsltnOfInvstgtn
tag CxlDtls
type UnderlyingTransaction3
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Set of elements used to identify the underlying (group of) transaction(s) to which the resolution of investigation applies.
Elements:
Document/RsltnOfInvstgtn/CxlDtls [Sequence]
OrgnlGrpInfAndSts Original Group Information And Status
OrgnlPmtInfAndSts Original Payment Information And Status
TxInfAndSts Transaction Information And Status
Constraint:
Name GroupOrPaymentInformationResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus level, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
Constraint:
Name GroupOrInitiationTransactionResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus level, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
Constraint:
Name GroupOrInterbankTransactionResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus level, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
RsltnOfInvstgtn
+CxlDtls
tag OrgnlGrpInfAndSts
type OriginalGroupInformation24
fullName OriginalGroupInformationAndStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Group Information And Status
ISO Element Definition Set of elements used to provide information on the original cancellation message, to which the resolution refers.
ISO Type Definition Set of elements used to provide information on the original group, to which the message refers.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts [Sequence]
OrgnlGrpCxlId Original Group Cancellation Identification
RslvdCase Resolved Case
OrgnlMsgId Original Message Identification
OrgnlMsgNmId Original Message Name Identification
OrgnlCreDtTm Original Creation Date Time
OrgnlNbOfTxs Original Number Of Transactions
OrgnlCtrlSum Original Control Sum
GrpCxlSts Group Cancellation Status
CxlStsRsnInf Cancellation Status Reason Information
NbOfTxsPerCxlSts Number Of Transactions Per Cancellation Status
Constraint:
Name CancellationStatusReasonInformationRule
Definition If GroupCancellationStatus is present and is different from RJCR or PNCR, then CancellationStatusReasonInformation/AdditionalInformation is not allowed.
Constraint:
Name NumberOfTransactionsPerCancellationStatusGuideline
Definition OriginalGroupInformationAndStatus/NumberOfTransactionsPerStatus should only be present if GroupCancellationStatus equals PACR.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag OrgnlGrpCxlId
type Max35Text
fullName OriginalGroupCancellationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/OrgnlGrpCxlId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/OrgnlGrpCxlId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Group Cancellation Identification
ISO Element Definition Unique identification, as assigned by the original assigner, to unambiguously identify the original group cancellation request.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag RslvdCase
type Case2
fullName ResolvedCase
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Resolved Case
ISO Element Definition Identifies the case.
ISO Type Definition Set of elements used to identify a case.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Uniquely identifies the case.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
tag Cretr
type Party7Choice
fullName Creator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++RslvdCase
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/RslvdCase[0..1]/ReopCaseIndctn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag OrgnlMsgId
type Max35Text
fullName OriginalMessageIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/OrgnlMsgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag OrgnlMsgNmId
type Max35Text
fullName OriginalMessageNameIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/OrgnlMsgNmId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag OrgnlCreDtTm
type ISODateTime
fullName OriginalCreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/OrgnlCreDtTm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag OrgnlNbOfTxs
type Max15NumericText
fullName OriginalNumberOfTransactions
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/OrgnlNbOfTxs[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/OrgnlNbOfTxs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Original Number Of Transactions
ISO Element Definition Number of individual transactions contained in the original message.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag OrgnlCtrlSum
type DecimalNumber
fullName OriginalControlSum
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/OrgnlCtrlSum[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/OrgnlCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Original Control Sum
ISO Element Definition Total of all individual amounts included in the original message, irrespective of currencies.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag GrpCxlSts
type GroupCancellationStatus1Code
fullName GroupCancellationStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/GrpCxlSts[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/GrpCxlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PACR
Definition Cancellation is partially accepted.
Name PartiallyAcceptedCancellationRequest
ISO Definition Cancellation is partially accepted.
ISO Name PartiallyAcceptedCancellationRequest
RJCR
Definition Cancellation request is rejected
Name RejectedCancellationRequest
ISO Definition Cancellation request is rejected
ISO Name RejectedCancellationRequest
ACCR
Definition Cancellation is accepted.
Name AcceptedCancellationRequest
ISO Definition Cancellation is accepted.
ISO Name AcceptedCancellationRequest
PDCR
Definition Cancellation request is pending.
Name PendingCancellationRequest
ISO Definition Cancellation request is pending.
ISO Name PendingCancellationRequest
Documentation:
ISO Element Name Group Cancellation Status
ISO Element Definition Specifies the status of a group cancellation request.
ISO Type Definition Specifies the status of a group of cancellation requests.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag CxlStsRsnInf
type CancellationStatusReasonInformation1
fullName CancellationStatusReasonInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cancellation Status Reason Information
ISO Element Definition Set of elements used to provide detailed information on the cancellation status reason.
ISO Type Definition Set of elements used to provide information on the status of the cancellation request.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
tag Orgtr
type PartyIdentification32
fullName Originator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the cancellation status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
tag Rsn
type CancellationStatusReason1Choice
fullName Reason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Speficies the reason for the transaction cancellation status.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Rsn [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Rsn
tag Cd
type PaymentCancellationRejection1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Rsn/Cd
mode: Choice
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 Code
ISO Element Definition Reason for the cancellation status, in a coded form.
ISO Type Definition Returned when a request for cancellation cannot be executed.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
++++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Reason for the status, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++CxlStsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/CxlStsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/CxlStsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the cancellation status reason.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
tag NbOfTxsPerCxlSts
type NumberOfTransactionsPerStatus1
fullName NumberOfTransactionsPerCancellationStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/NbOfTxsPerCxlSts[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/NbOfTxsPerCxlSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Number Of Transactions Per Cancellation Status
ISO Element Definition Detailed information on the number of transactions for each identical cancellation status.
ISO Type Definition Set of additional elements to provide detailed information on the number of transactions that are reported with a specific transaction status.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/NbOfTxsPerCxlSts [Sequence]
DtldNbOfTxs Detailed Number Of Transactions
DtldSts Detailed Status
DtldCtrlSum Detailed Control Sum
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++NbOfTxsPerCxlSts
tag DtldNbOfTxs
type Max15NumericText
fullName DetailedNumberOfTransactions
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/NbOfTxsPerCxlSts[0..unbounded]/DtldNbOfTxs[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/NbOfTxsPerCxlSts/DtldNbOfTxs
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Detailed Number Of Transactions
ISO Element Definition Number of individual transactions contained in the message, detailed per status.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++NbOfTxsPerCxlSts
tag DtldSts
type TransactionIndividualStatus1Code
fullName DetailedStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/NbOfTxsPerCxlSts[0..unbounded]/DtldSts[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/NbOfTxsPerCxlSts/DtldSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACTC
Definition Authentication and syntactical and semantical validation are successful.
Name AcceptedTechnicalValidation
ISO Definition Authentication and syntactical and semantical validation are successful.
ISO Name AcceptedTechnicalValidation
RJCT
Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
Name Rejected
ISO Definition Payment initiation or individual transaction included in the payment initiation has been rejected.
ISO Name Rejected
PDNG
Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
Name Pending
ISO Definition Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
ISO Name Pending
ACCP
Definition Preceding check of technical validation was successful. Customer profile check was also successful.
Name AcceptedCustomerProfile
ISO Definition Preceding check of technical validation was successful. Customer profile check was also successful.
ISO Name AcceptedCustomerProfile
ACSP
Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
Name AcceptedSettlementInProcess
ISO Definition All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ISO Name AcceptedSettlementInProcess
ACSC
Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
Name AcceptedSettlementCompleted
ISO Definition Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ISO Name AcceptedSettlementCompleted
ACCR
Definition Cancellation is accepted.
Name AcceptedCancellationRequest
ISO Definition Cancellation is accepted.
ISO Name AcceptedCancellationRequest
ACWC
Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
Name AcceptedWithChange
ISO Definition Instruction is accepted but a change will be made, such as date or remittance not sent.
ISO Name AcceptedWithChange
Documentation:
ISO Element Name Detailed Status
ISO Element Definition Common transaction status for all individual transactions reported with the same status.
ISO Type Definition Specifies the status of a single payment transaction.
RsltnOfInvstgtn
+CxlDtls
++OrgnlGrpInfAndSts
+++NbOfTxsPerCxlSts
tag DtldCtrlSum
type DecimalNumber
fullName DetailedControlSum
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlGrpInfAndSts[0..1]/NbOfTxsPerCxlSts[0..unbounded]/DtldCtrlSum[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlGrpInfAndSts/NbOfTxsPerCxlSts/DtldCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Detailed Control Sum
ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies, detailed per status.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
RsltnOfInvstgtn
+CxlDtls
tag OrgnlPmtInfAndSts
type OriginalPaymentInformation3
fullName OriginalPaymentInformationAndStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Original Payment Information And Status
ISO Element Definition Set of elements used to provide information on the original (group of) transactions, to which the cancellation status refers.
ISO Type Definition Set of elements used to provide reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts [Sequence]
OrgnlPmtInfCxlId Original Payment Information Cancellation Identification
RslvdCase Resolved Case
OrgnlPmtInfId Original Payment Information Identification
OrgnlGrpInf Original Group Information
OrgnlNbOfTxs Original Number Of Transactions
OrgnlCtrlSum Original Control Sum
PmtInfCxlSts Payment Information Cancellation Status
CxlStsRsnInf Cancellation Status Reason Information
NbOfTxsPerCxlSts Number Of Transactions Per Cancellation Status
TxInfAndSts Transaction Information And Status
Constraint:
Name CancellationStatusReasonInformationRule
Definition If PaymentInformationCancellationStatus is present and is different from RJCR or PNCR, then CancellationStatusReasonInformation/AdditionalInformation is not allowed.
Constraint:
Name NumberOfTransactionsPerCancellationStatusGuideline
Definition OriginalGroupInformationAndStatus/NumberOfTransactionsPerStatus should only be present if GroupCancellationStatus equals PACR.
Constraint:
Name PaymentInformationOrTransactionResolvedCaseRule
Definition ResolvedCase may be present at either ResolvedCase, OriginalGroupInformationAndStatus level, OriginalPaymentInformationAndStatus or TransactionInformationAndStatus level.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag OrgnlPmtInfCxlId
type Max35Text
fullName OriginalPaymentInformationCancellationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlPmtInfCxlId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlPmtInfCxlId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Payment Information Cancellation Identification
ISO Element Definition Unique identification, as assigned by the original assigner, to unambiguously identify the original payment information cancellation request.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag RslvdCase
type Case2
fullName ResolvedCase
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Resolved Case
ISO Element Definition Identifies the resolved case.
ISO Type Definition Set of elements used to identify a case.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Uniquely identifies the case.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
tag Cretr
type Party7Choice
fullName Creator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++RslvdCase
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/RslvdCase[0..1]/ReopCaseIndctn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag OrgnlPmtInfId
type Max35Text
fullName OriginalPaymentInformationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlPmtInfId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlPmtInfId
mode: Sequence
minOccurs 1
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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag OrgnlGrpInf
type OriginalGroupInformation3
fullName OriginalGroupInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlGrpInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Group Information
ISO Element Definition Set of elements used to provide information on the original messsage.
ISO Type Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlGrpInf [Sequence]
OrgnlMsgId Original Message Identification
OrgnlMsgNmId Original Message Name Identification
OrgnlCreDtTm Original Creation Date Time
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++OrgnlGrpInf
tag OrgnlMsgId
type Max35Text
fullName OriginalMessageIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlGrpInf/OrgnlMsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Identification
ISO Element Definition Point to point reference assigned by the original instructing party to unambiguously identify the original group of individual transactions.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++OrgnlGrpInf
tag OrgnlMsgNmId
type Max35Text
fullName OriginalMessageNameIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlGrpInf/OrgnlMsgNmId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Name Identification
ISO Element Definition Specifies the original message name identifier to which the message refers, eg, pacs.003.001.01 or MT103.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++OrgnlGrpInf
tag OrgnlCreDtTm
type ISODateTime
fullName OriginalCreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag OrgnlNbOfTxs
type Max15NumericText
fullName OriginalNumberOfTransactions
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlNbOfTxs[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlNbOfTxs
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Original Number Of Transactions
ISO Element Definition Number of individual transactions contained in the original payment information group.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag OrgnlCtrlSum
type DecimalNumber
fullName OriginalControlSum
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/OrgnlCtrlSum[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/OrgnlCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Original Control Sum
ISO Element Definition Total of all individual amounts included in the original payment information group, irrespective of currencies.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag PmtInfCxlSts
type GroupCancellationStatus1Code
fullName PaymentInformationCancellationStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/PmtInfCxlSts[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/PmtInfCxlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PACR
Definition Cancellation is partially accepted.
Name PartiallyAcceptedCancellationRequest
ISO Definition Cancellation is partially accepted.
ISO Name PartiallyAcceptedCancellationRequest
RJCR
Definition Cancellation request is rejected
Name RejectedCancellationRequest
ISO Definition Cancellation request is rejected
ISO Name RejectedCancellationRequest
ACCR
Definition Cancellation is accepted.
Name AcceptedCancellationRequest
ISO Definition Cancellation is accepted.
ISO Name AcceptedCancellationRequest
PDCR
Definition Cancellation request is pending.
Name PendingCancellationRequest
ISO Definition Cancellation request is pending.
ISO Name PendingCancellationRequest
Documentation:
ISO Element Name Payment Information Cancellation Status
ISO Element Definition Specifies the status of a cancellation request, related to a payment information group.
ISO Type Definition Specifies the status of a group of cancellation requests.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag CxlStsRsnInf
type CancellationStatusReasonInformation1
fullName CancellationStatusReasonInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cancellation Status Reason Information
ISO Element Definition Set of elements used to provide detailed information on the cancellation status reason.
ISO Type Definition Set of elements used to provide information on the status of the cancellation request.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
tag Orgtr
type PartyIdentification32
fullName Originator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the cancellation status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
tag Rsn
type CancellationStatusReason1Choice
fullName Reason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Speficies the reason for the transaction cancellation status.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Rsn [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Rsn
tag Cd
type PaymentCancellationRejection1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Rsn/Cd
mode: Choice
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 Code
ISO Element Definition Reason for the cancellation status, in a coded form.
ISO Type Definition Returned when a request for cancellation cannot be executed.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
++++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Reason for the status, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++CxlStsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/CxlStsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the cancellation status reason.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag NbOfTxsPerCxlSts
type NumberOfCancellationsPerStatus1
fullName NumberOfTransactionsPerCancellationStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerCxlSts[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/NbOfTxsPerCxlSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Number Of Transactions Per Cancellation Status
ISO Element Definition Detailed information on the number of transactions for each identical cancellation status.
ISO Type Definition Set of elements used to provide detailed information on the number of transactions that are reported with a specific cancellation status.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/NbOfTxsPerCxlSts [Sequence]
DtldNbOfTxs Detailed Number Of Transactions
DtldSts Detailed Status
DtldCtrlSum Detailed Control Sum
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++NbOfTxsPerCxlSts
tag DtldNbOfTxs
type Max15NumericText
fullName DetailedNumberOfTransactions
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerCxlSts[0..unbounded]/DtldNbOfTxs[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/NbOfTxsPerCxlSts/DtldNbOfTxs
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,15}
Documentation:
ISO Element Name Detailed Number Of Transactions
ISO Element Definition Number of individual cancellation requests contained in the message, detailed per status.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++NbOfTxsPerCxlSts
tag DtldSts
type CancellationIndividualStatus1Code
fullName DetailedStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerCxlSts[0..unbounded]/DtldSts[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/NbOfTxsPerCxlSts/DtldSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RJCR
Definition Cancellation request is rejected
Name RejectedCancellationRequest
ISO Definition Cancellation request is rejected
ISO Name RejectedCancellationRequest
ACCR
Definition Cancellation is accepted.
Name AcceptedCancellationRequest
ISO Definition Cancellation is accepted.
ISO Name AcceptedCancellationRequest
PDCR
Definition Cancellation request is pending.
Name PendingCancellationRequest
ISO Definition Cancellation request is pending.
ISO Name PendingCancellationRequest
Documentation:
ISO Element Name Detailed Status
ISO Element Definition Common cancellation request status for all individual cancellation requests reported.
ISO Type Definition Specifies the status of a cancellation request.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++NbOfTxsPerCxlSts
tag DtldCtrlSum
type DecimalNumber
fullName DetailedControlSum
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/NbOfTxsPerCxlSts[0..unbounded]/DtldCtrlSum[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/NbOfTxsPerCxlSts/DtldCtrlSum
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Detailed Control Sum
ISO Element Definition Total of all individual amounts included in the message, irrespective of currencies, detailed per status.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
tag TxInfAndSts
type PaymentTransactionInformation32
fullName TransactionInformationAndStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Transaction Information And Status
ISO Element Definition Set of elements used to provide information on the original transactions to which the cancellation request message refers.
ISO Type Definition Set of elements used to provide reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts [Sequence]
CxlStsId Cancellation Status Identification
RslvdCase Resolved Case
OrgnlInstrId Original Instruction Identification
OrgnlEndToEndId Original End To End Identification
TxCxlSts Transaction Cancellation Status
CxlStsRsnInf Cancellation Status Reason Information
OrgnlInstdAmt Original Instructed Amount
OrgnlReqdExctnDt Original Requested Execution Date
OrgnlReqdColltnDt Original Requested Collection Date
OrgnlTxRef Original Transaction Reference
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag CxlStsId
type Max35Text
fullName CancellationStatusIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Status Identification
ISO Element Definition Unique and unambiguous identifier of a cancellation request status, as assigned by the assigner.
ISO Element Usage The cancellation status identification can be used for reconciliation or to link tasks relating to the cancellation request.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag RslvdCase
type Case2
fullName ResolvedCase
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Resolved Case
ISO Element Definition Identifies the resolved case.
ISO Type Definition Set of elements used to identify a case.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Uniquely identifies the case.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
tag Cretr
type Party7Choice
fullName Creator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Pty
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
+++++Cretr
++++++Agt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++RslvdCase
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/ReopCaseIndctn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag OrgnlInstrId
type Max35Text
fullName OriginalInstructionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlInstrId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag OrgnlEndToEndId
type Max35Text
fullName OriginalEndToEndIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlEndToEndId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag TxCxlSts
type CancellationIndividualStatus1Code
fullName TransactionCancellationStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/TxCxlSts[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/TxCxlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RJCR
Definition Cancellation request is rejected
Name RejectedCancellationRequest
ISO Definition Cancellation request is rejected
ISO Name RejectedCancellationRequest
ACCR
Definition Cancellation is accepted.
Name AcceptedCancellationRequest
ISO Definition Cancellation is accepted.
ISO Name AcceptedCancellationRequest
PDCR
Definition Cancellation request is pending.
Name PendingCancellationRequest
ISO Definition Cancellation request is pending.
ISO Name PendingCancellationRequest
Documentation:
ISO Element Name Transaction Cancellation Status
ISO Element Definition Specifies the status of the transaction cancellation request.
ISO Type Definition Specifies the status of a cancellation request.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag CxlStsRsnInf
type CancellationStatusReasonInformation1
fullName CancellationStatusReasonInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cancellation Status Reason Information
ISO Element Definition Set of elements used to provide detailed information on the cancellation status reason.
ISO Type Definition Set of elements used to provide information on the status of the cancellation request.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
tag Orgtr
type PartyIdentification32
fullName Originator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the cancellation status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Orgtr
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
tag Rsn
type CancellationStatusReason1Choice
fullName Reason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Speficies the reason for the transaction cancellation status.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Rsn [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Rsn
tag Cd
type PaymentCancellationRejection1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Rsn/Cd
mode: Choice
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 Code
ISO Element Definition Reason for the cancellation status, in a coded form.
ISO Type Definition Returned when a request for cancellation cannot be executed.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
+++++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Reason for the status, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++CxlStsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/CxlStsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the cancellation status reason.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag OrgnlInstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalInstructedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlInstdAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlInstdAmt
mode: Sequence
minOccurs 0
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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag OrgnlReqdExctnDt
type ISODate
fullName OriginalRequestedExecutionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlReqdExctnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlReqdExctnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Requested Execution Date
ISO Element Definition Date at which the initiating party originally requested the clearing agent to process the payment.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag OrgnlReqdColltnDt
type ISODate
fullName OriginalRequestedCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlReqdColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlReqdColltnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Requested Collection Date
ISO Element Definition Date at which the creditor originally requested the collection of the amount of money from the debtor.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
tag OrgnlTxRef
type OriginalTransactionReference13
fullName OriginalTransactionReference
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Transaction Reference
ISO Element Definition Set of key elements used to identify the original transaction that is being referred to.
ISO Type Definition Set of key elements used to refer the original transaction.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag Amt
type AmountType3Choice
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt [Choice]
InstdAmt Instructed Amount
EqvtAmt Equivalent Amount
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Amt
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/InstdAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Instructed Amount
ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Amt
tag EqvtAmt
type EquivalentAmount2
fullName EquivalentAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equivalent Amount
ISO Element Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt [Sequence]
Amt Amount
CcyOfTrf Currency Of Transfer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Amt
++++++EqvtAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Amt
++++++EqvtAmt
tag CcyOfTrf
type ActiveOrHistoricCurrencyCode
fullName CurrencyOfTransfer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag ReqdColltnDt
type ISODate
fullName RequestedCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag ReqdExctnDt
type ISODate
fullName RequestedExecutionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag CdtrSchmeId
type PartyIdentification32
fullName CreditorSchemeIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrSchmeId
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag SttlmInf
type SettlementInformation13
fullName SettlementInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to provide information on the settlement of the instruction.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag SttlmMtd
type SettlementMethod1Code
fullName SettlementMethod
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag SttlmAcct
type CashAccount16
fullName SettlementAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++SttlmAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag ClrSys
type ClearingSystemIdentification3Choice
fullName ClearingSystem
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ClrSys
tag Cd
type ExternalCashClearingSystem1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Code
ISO Element Definition Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.
ISO Type Definition Specifies the cash clearing system, as published in an external cash clearing system code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ClrSys
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Clearing system identification in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag InstgRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification4
fullName InstructingReimbursementAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag InstgRmbrsmntAgtAcct
type CashAccount16
fullName InstructingReimbursementAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstgRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag InstdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification4
fullName InstructedReimbursementAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag InstdRmbrsmntAgtAcct
type CashAccount16
fullName InstructedReimbursementAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++InstdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag ThrdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification4
fullName ThirdReimbursementAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
tag ThrdRmbrsmntAgtAcct
type CashAccount16
fullName ThirdReimbursementAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++SttlmInf
++++++ThrdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag PmtTpInf
type PaymentTypeInformation22
fullName PaymentTypeInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf [Sequence]
InstrPrty Instruction Priority
ClrChanl Clearing Channel
SvcLvl Service Level
LclInstrm Local Instrument
SeqTp Sequence Type
CtgyPurp Category Purpose
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
++++++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.
ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
++++++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
++++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
ISO Element Definition Specifies the local instrument, as published in an external local instrument code list.
ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
++++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Specifies the local instrument, as a proprietary code.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
tag SeqTp
type SequenceType1Code
fullName SequenceType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
Documentation:
ISO Element Name Sequence Type
ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off.
ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions. Specific attributes are required for the first, the recurring and the last instructions of a series, as well as the specification of a unique transaction (one-off direct debit transaction).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
++++++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Category purpose, as published in an external category purpose code list.
ISO Type Definition Specifies the category purpose, as published in an external category purpose code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++PmtTpInf
++++++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Category purpose, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag PmtMtd
type PaymentMethod4Code
fullName PaymentMethod
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtMtd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag MndtRltdInf
type MandateRelatedInformation6
fullName MandateRelatedInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Mandate Related Information
ISO Element Definition Set of elements used to provide further details of the mandate signed between the creditor and the debtor.
ISO Type Definition Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag DtOfSgntr
type ISODate
fullName DateOfSignature
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag AmdmntInd
type TrueFalseIndicator
fullName AmendmentIndicator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag AmdmntInfDtls
type AmendmentInformationDetails6
fullName AmendmentInformationDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to provide the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlMndtId
type Max35Text
fullName OriginalMandateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlCdtrSchmeId
type PartyIdentification32
fullName OriginalCreditorSchemeIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrSchmeId
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlCdtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName OriginalCreditorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
++++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
++++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++FinInstnId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlCdtrAgtAcct
type CashAccount16
fullName OriginalCreditorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Agent Account
ISO Element Definition Original creditor agent acount that has been modified.
ISO Type Definition Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
+++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
+++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Id
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlCdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlDbtr
type PartyIdentification32
fullName OriginalDebtor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtr
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlDbtrAcct
type CashAccount16
fullName OriginalDebtorAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
+++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
+++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Id
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlDbtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName OriginalDebtorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
++++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
++++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++FinInstnId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgt
++++++++BrnchId
+++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlDbtrAgtAcct
type CashAccount16
fullName OriginalDebtorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
+++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
+++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Id
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
++++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
+++++++OrgnlDbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlFnlColltnDt
type ISODate
fullName OriginalFinalCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
++++++AmdmntInfDtls
tag OrgnlFrqcy
type Frequency1Code
fullName OriginalFrequency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy
mode: Sequence
minOccurs 0
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
Documentation:
ISO Element Name Original Frequency
ISO Element Definition Original frequency that has been modified.
ISO Type Definition Specifies the regularity of an event.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag ElctrncSgntr
type Max1025Text
fullName ElectronicSignature
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag FrstColltnDt
type ISODate
fullName FirstCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag FnlColltnDt
type ISODate
fullName FinalCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++MndtRltdInf
tag Frqcy
type Frequency1Code
fullName Frequency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/Frqcy
mode: Sequence
minOccurs 0
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
Documentation:
ISO Element Name Frequency
ISO Element Definition Regularity with which direct debit instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag RmtInf
type RemittanceInformation5
fullName RemittanceInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf [Sequence]
Ustrd Unstructured
Strd Structured
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
tag Strd
type StructuredRemittanceInformation7
fullName Structured
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd [Sequence]
RfrdDocInf Referred Document Information
RfrdDocAmt Referred Document Amount
CdtrRefInf Creditor Reference Information
Invcr Invoicer
Invcee Invoicee
AddtlRmtInf Additional Remittance Information
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
tag RfrdDocInf
type ReferredDocumentInformation3
fullName ReferredDocumentInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Referred Document Information
ISO Element Definition Set of elements used to identify the documents referred to in the remittance information.
ISO Type Definition Set of elements used to identify the documents referred to in the remittance information.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence]
Tp Type
Nb Number
RltdDt Related Date
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
tag Tp
type ReferredDocumentType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
++++++++Tp
tag CdOrPrtry
type ReferredDocumentType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
++++++++Tp
+++++++++CdOrPrtry
tag Cd
type DocumentType5Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
Documentation:
ISO Element Name Code
ISO Element Definition Document type in a coded form.
ISO Type Definition Specifies a type of financial or commercial document.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
++++++++Tp
+++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Proprietary identification of the type of the remittance document.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocInf
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
tag RfrdDocAmt
type RemittanceAmount1
fullName ReferredDocumentAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Referred Document Amount
ISO Element Definition Set of elements used to provide details on the amounts of the referred document.
ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
tag DscntApldAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DiscountAppliedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
tag TaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TaxAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Quantity of cash resulting from the calculation of the tax.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Set of elements used to provide information on the amount and reason of the document adjustment.
ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
++++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
++++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
++++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
++++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++RfrdDocAmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
tag CdtrRefInf
type CreditorReferenceInformation2
fullName CreditorReferenceInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence]
Tp Type
Ref Reference
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++CdtrRefInf
tag Tp
type CreditorReferenceType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++CdtrRefInf
++++++++Tp
tag CdOrPrtry
type CreditorReferenceType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++CdtrRefInf
++++++++Tp
+++++++++CdOrPrtry
tag Cd
type DocumentType3Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Type of creditor reference, in a coded form.
ISO Type Definition Specifies a type of financial or commercial document.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++CdtrRefInf
++++++++Tp
+++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Creditor reference type, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++CdtrRefInf
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++CdtrRefInf
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
tag Invcr
type PartyIdentification32
fullName Invoicer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcr
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
tag Invcee
type PartyIdentification32
fullName Invoicee
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++OrgId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++Othr
+++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++Id
+++++++++PrvtId
++++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
+++++++Invcee
++++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++RmtInf
++++++Strd
tag AddtlRmtInf
type Max140Text
fullName AdditionalRemittanceInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag UltmtDbtr
type PartyIdentification32
fullName UltimateDebtor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtDbtr
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag Dbtr
type PartyIdentification32
fullName Debtor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Dbtr
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag DbtrAcct
type CashAccount16
fullName DebtorAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName DebtorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag DbtrAgtAcct
type CashAccount16
fullName DebtorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++DbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName CreditorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag CdtrAgtAcct
type CashAccount16
fullName CreditorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag Cdtr
type PartyIdentification32
fullName Creditor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++Cdtr
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag CdtrAcct
type CashAccount16
fullName CreditorAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
tag UltmtCdtr
type PartyIdentification32
fullName UltimateCreditor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++OrgnlPmtInfAndSts
+++TxInfAndSts
++++OrgnlTxRef
+++++UltmtCdtr
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/OrgnlPmtInfAndSts[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
tag TxInfAndSts
type PaymentTransactionInformation33
fullName TransactionInformationAndStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Transaction Information And Status
ISO Element Definition Set of elements used to provide information on the original transactions to which the cancellation request message refers.
ISO Type Definition Set of elements used to provide reference and status information on the original transactions, included in the original instruction, to which the cancellation request message applies.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts [Sequence]
CxlStsId Cancellation Status Identification
RslvdCase Resolved Case
OrgnlGrpInf Original Group Information
OrgnlInstrId Original Instruction Identification
OrgnlEndToEndId Original End To End Identification
OrgnlTxId Original Transaction Identification
OrgnlClrSysRef Original Clearing System Reference
TxCxlSts Transaction Cancellation Status
CxlStsRsnInf Cancellation Status Reason Information
RsltnRltdInf Resolution Related Information
OrgnlIntrBkSttlmAmt Original Interbank Settlement Amount
OrgnlIntrBkSttlmDt Original Interbank Settlement Date
Assgnr Assigner
Assgne Assignee
OrgnlTxRef Original Transaction Reference
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag CxlStsId
type Max35Text
fullName CancellationStatusIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Cancellation Status Identification
ISO Element Definition Unique and unambiguous identifier of a cancellation request status, as assigned by the assigner.
ISO Element Usage The cancellation status identification can be used for reconciliation or to link tasks relating to the cancellation request.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag RslvdCase
type Case2
fullName ResolvedCase
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Resolved Case
ISO Element Definition Identifies the resolved case.
ISO Type Definition Set of elements used to identify a case.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Uniquely identifies the case.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
tag Cretr
type Party7Choice
fullName Creator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++OrgId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++Id
+++++++PrvtId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Pty
++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
++++Cretr
+++++Agt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RslvdCase
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RslvdCase[0..1]/ReopCaseIndctn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RslvdCase/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlGrpInf
type OriginalGroupInformation3
fullName OriginalGroupInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlGrpInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Group Information
ISO Element Definition Set of elements used to provide information on the original messsage.
ISO Type Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlGrpInf [Sequence]
OrgnlMsgId Original Message Identification
OrgnlMsgNmId Original Message Name Identification
OrgnlCreDtTm Original Creation Date Time
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlGrpInf
tag OrgnlMsgId
type Max35Text
fullName OriginalMessageIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlGrpInf/OrgnlMsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Identification
ISO Element Definition Point to point reference assigned by the original instructing party to unambiguously identify the original group of individual transactions.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlGrpInf
tag OrgnlMsgNmId
type Max35Text
fullName OriginalMessageNameIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlGrpInf/OrgnlMsgNmId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Name Identification
ISO Element Definition Specifies the original message name identifier to which the message refers, eg, pacs.003.001.01 or MT103.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlGrpInf
tag OrgnlCreDtTm
type ISODateTime
fullName OriginalCreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlInstrId
type Max35Text
fullName OriginalInstructionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlInstrId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlEndToEndId
type Max35Text
fullName OriginalEndToEndIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlEndToEndId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlTxId
type Max35Text
fullName OriginalTransactionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlClrSysRef
type Max35Text
fullName OriginalClearingSystemReference
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlClrSysRef[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlClrSysRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Clearing System Reference
ISO Element Definition Unique reference, as assigned by the original clearing system, to unambiguously identify the original instruction.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag TxCxlSts
type CancellationIndividualStatus1Code
fullName TransactionCancellationStatus
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/TxCxlSts[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/TxCxlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RJCR
Definition Cancellation request is rejected
Name RejectedCancellationRequest
ISO Definition Cancellation request is rejected
ISO Name RejectedCancellationRequest
ACCR
Definition Cancellation is accepted.
Name AcceptedCancellationRequest
ISO Definition Cancellation is accepted.
ISO Name AcceptedCancellationRequest
PDCR
Definition Cancellation request is pending.
Name PendingCancellationRequest
ISO Definition Cancellation request is pending.
ISO Name PendingCancellationRequest
Documentation:
ISO Element Name Transaction Cancellation Status
ISO Element Definition Specifies the status of the transaction cancellation request.
ISO Type Definition Specifies the status of a cancellation request.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag CxlStsRsnInf
type CancellationStatusReasonInformation1
fullName CancellationStatusReasonInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Cancellation Status Reason Information
ISO Element Definition Set of elements used to provide detailed information on the cancellation status reason.
ISO Type Definition Set of elements used to provide information on the status of the cancellation request.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf [Sequence]
Orgtr Originator
Rsn Reason
AddtlInf Additional Information
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
tag Orgtr
type PartyIdentification32
fullName Originator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Originator
ISO Element Definition Party that issues the cancellation status.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Orgtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Orgtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Orgtr/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
tag Rsn
type CancellationStatusReason1Choice
fullName Reason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reason
ISO Element Definition Specifies the reason for the status report.
ISO Type Definition Speficies the reason for the transaction cancellation status.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Rsn
tag Cd
type PaymentCancellationRejection1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn/Cd
mode: Choice
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 Code
ISO Element Definition Reason for the cancellation status, in a coded form.
ISO Type Definition Returned when a request for cancellation cannot be executed.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
++++Rsn
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/Rsn[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/Rsn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Reason for the status, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++CxlStsRsnInf
tag AddtlInf
type Max105Text
fullName AdditionalInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/CxlStsRsnInf[0..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/CxlStsRsnInf/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 105
Documentation:
ISO Element Name Additional Information
ISO Element Definition Further details on the cancellation status reason.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag RsltnRltdInf
type ResolutionInformation1
fullName ResolutionRelatedInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RsltnRltdInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RsltnRltdInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Resolution Related Information
ISO Element Definition Reference of a return or a reversal transaction that is initiated to fix the case under investigation as part of the resolution.
ISO Type Definition Set of elements used to provide information on the return or reversal expected by the party that initiated the initial payment instruction after a cancellation or modification request.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RsltnRltdInf [Sequence]
IntrBkSttlmAmt Interbank Settlement Amount
IntrBkSttlmDt Interbank Settlement Date
ClrChanl Clearing Channel
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RsltnRltdInf
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RsltnRltdInf[0..1]/IntrBkSttlmAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RsltnRltdInf/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RsltnRltdInf
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RsltnRltdInf[0..1]/IntrBkSttlmDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RsltnRltdInf/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++RsltnRltdInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/RsltnRltdInf[0..1]/ClrChanl[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/RsltnRltdInf/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlIntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalInterbankSettlementAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlIntrBkSttlmAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlIntrBkSttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Original Interbank Settlement Amount
ISO Element Definition Amount of money, as provided in the original transaction, to be moved between the instructing agent and the instructed agent.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlIntrBkSttlmDt
type ISODate
fullName OriginalInterbankSettlementDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlIntrBkSttlmDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlIntrBkSttlmDt
mode: Sequence
minOccurs 0
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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag Assgnr
type Party7Choice
fullName Assigner
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Assigner
ISO Element Definition Party who assigns the case.
ISO Element Usage This is also the agent that instructs the next party in the chain to carry out the (set of) cancellation request(s).
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Pty
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgnr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgnr
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgnr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag Assgne
type Party7Choice
fullName Assignee
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Assignee
ISO Element Definition Party to which the case is assigned.
ISO Element Usage This is also the agent that is instructed by the previous party in the chain to carry out the (set of) cancellation request(s).
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne [Choice]
Pty Party
Agt Agent
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
tag Pty
type PartyIdentification32
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Identification of a person or an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Pty
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
tag Agt
type BranchAndFinancialInstitutionIdentification4
fullName Agent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Identification of a financial institution.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/Assgne/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++Assgne
++++Agt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/Assgne[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
tag OrgnlTxRef
type OriginalTransactionReference13
fullName OriginalTransactionReference
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Transaction Reference
ISO Element Definition Set of key elements used to identify the original transaction that is being referred to.
ISO Type Definition Set of key elements used to refer the original transaction.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag Amt
type AmountType3Choice
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Amt [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Amt [Choice]
InstdAmt Instructed Amount
EqvtAmt Equivalent Amount
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Amt
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Amt/InstdAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Instructed Amount
ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Amt
tag EqvtAmt
type EquivalentAmount2
fullName EquivalentAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Equivalent Amount
ISO Element Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
ISO Type Definition Amount of money to be moved between the debtor and creditor, expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Amt/EqvtAmt [Sequence]
Amt Amount
CcyOfTrf Currency Of Transfer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Amt
+++++EqvtAmt
tag CcyOfTrf
type ActiveOrHistoricCurrencyCode
fullName CurrencyOfTransfer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag ReqdColltnDt
type ISODate
fullName RequestedCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag ReqdExctnDt
type ISODate
fullName RequestedExecutionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag CdtrSchmeId
type PartyIdentification32
fullName CreditorSchemeIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrSchmeId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag SttlmInf
type SettlementInformation13
fullName SettlementInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to provide information on the settlement of the instruction.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag SttlmMtd
type SettlementMethod1Code
fullName SettlementMethod
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag SttlmAcct
type CashAccount16
fullName SettlementAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++SttlmAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag ClrSys
type ClearingSystemIdentification3Choice
fullName ClearingSystem
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ClrSys
tag Cd
type ExternalCashClearingSystem1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Code
ISO Element Definition Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.
ISO Type Definition Specifies the cash clearing system, as published in an external cash clearing system code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ClrSys
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Clearing system identification in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag InstgRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification4
fullName InstructingReimbursementAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag InstgRmbrsmntAgtAcct
type CashAccount16
fullName InstructingReimbursementAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstgRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag InstdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification4
fullName InstructedReimbursementAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag InstdRmbrsmntAgtAcct
type CashAccount16
fullName InstructedReimbursementAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++InstdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag ThrdRmbrsmntAgt
type BranchAndFinancialInstitutionIdentification4
fullName ThirdReimbursementAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++FinInstnId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgt
++++++BrnchId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
tag ThrdRmbrsmntAgtAcct
type CashAccount16
fullName ThirdReimbursementAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Id
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++SttlmInf
+++++ThrdRmbrsmntAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag PmtTpInf
type PaymentTypeInformation22
fullName PaymentTypeInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf [Sequence]
InstrPrty Instruction Priority
ClrChanl Clearing Channel
SvcLvl Service Level
LclInstrm Local Instrument
SeqTp Sequence Type
CtgyPurp Category Purpose
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag InstrPrty
type Priority2Code
fullName InstructionPriority
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag SvcLvl
type ServiceLevel8Choice
fullName ServiceLevel
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Cd
type ExternalServiceLevel1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.
ISO Type Definition Specifies the external service level code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++SvcLvl
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary code.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag LclInstrm
type LocalInstrument2Choice
fullName LocalInstrument
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Cd
type ExternalLocalInstrument1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
ISO Element Definition Specifies the local instrument, as published in an external local instrument code list.
ISO Type Definition Specifies the external local instrument code in the format of character string with a maximum length of 35 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++LclInstrm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Specifies the local instrument, as a proprietary code.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag SeqTp
type SequenceType1Code
fullName SequenceType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
Documentation:
ISO Element Name Sequence Type
ISO Element Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off.
ISO Type Definition Specifies the type of the current transaction that belongs to a sequence of transactions. Specific attributes are required for the first, the recurring and the last instructions of a series, as well as the specification of a unique transaction (one-off direct debit transaction).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
tag CtgyPurp
type CategoryPurpose1Choice
fullName CategoryPurpose
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Cd
type ExternalCategoryPurpose1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Category purpose, as published in an external category purpose code list.
ISO Type Definition Specifies the category purpose, as published in an external category purpose code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++PmtTpInf
+++++CtgyPurp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Category purpose, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag PmtMtd
type PaymentMethod4Code
fullName PaymentMethod
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/PmtMtd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag MndtRltdInf
type MandateRelatedInformation6
fullName MandateRelatedInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Mandate Related Information
ISO Element Definition Set of elements used to provide further details of the mandate signed between the creditor and the debtor.
ISO Type Definition Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag DtOfSgntr
type ISODate
fullName DateOfSignature
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag AmdmntInd
type TrueFalseIndicator
fullName AmendmentIndicator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag AmdmntInfDtls
type AmendmentInformationDetails6
fullName AmendmentInformationDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to provide the list of direct debit mandate elements that have been modified when the amendment indicator has been set.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlMndtId
type Max35Text
fullName OriginalMandateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrSchmeId
type PartyIdentification32
fullName OriginalCreditorSchemeIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrSchmeId
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName OriginalCreditorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlCdtrAgtAcct
type CashAccount16
fullName OriginalCreditorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Creditor Agent Account
ISO Element Definition Original creditor agent acount that has been modified.
ISO Type Definition Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlCdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtr
type PartyIdentification32
fullName OriginalDebtor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAcct
type CashAccount16
fullName OriginalDebtorAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName OriginalDebtorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
+++++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++FinInstnId
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgt
+++++++BrnchId
++++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlDbtrAgtAcct
type CashAccount16
fullName OriginalDebtorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
+++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Id
++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
+++++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
++++++OrgnlDbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlFnlColltnDt
type ISODate
fullName OriginalFinalCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
+++++AmdmntInfDtls
tag OrgnlFrqcy
type Frequency1Code
fullName OriginalFrequency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy
mode: Sequence
minOccurs 0
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
Documentation:
ISO Element Name Original Frequency
ISO Element Definition Original frequency that has been modified.
ISO Type Definition Specifies the regularity of an event.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag ElctrncSgntr
type Max1025Text
fullName ElectronicSignature
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag FrstColltnDt
type ISODate
fullName FirstCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag FnlColltnDt
type ISODate
fullName FinalCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++MndtRltdInf
tag Frqcy
type Frequency1Code
fullName Frequency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/MndtRltdInf/Frqcy
mode: Sequence
minOccurs 0
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
Documentation:
ISO Element Name Frequency
ISO Element Definition Regularity with which direct debit instructions are to be created and processed.
ISO Type Definition Specifies the regularity of an event.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag RmtInf
type RemittanceInformation5
fullName RemittanceInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf [Sequence]
Ustrd Unstructured
Strd Structured
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
tag Strd
type StructuredRemittanceInformation7
fullName Structured
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd [Sequence]
RfrdDocInf Referred Document Information
RfrdDocAmt Referred Document Amount
CdtrRefInf Creditor Reference Information
Invcr Invoicer
Invcee Invoicee
AddtlRmtInf Additional Remittance Information
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocInf
type ReferredDocumentInformation3
fullName ReferredDocumentInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Referred Document Information
ISO Element Definition Set of elements used to identify the documents referred to in the remittance information.
ISO Type Definition Set of elements used to identify the documents referred to in the remittance information.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence]
Tp Type
Nb Number
RltdDt Related Date
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Tp
type ReferredDocumentType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag CdOrPrtry
type ReferredDocumentType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType5Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
Documentation:
ISO Element Name Code
ISO Element Definition Document type in a coded form.
ISO Type Definition Specifies a type of financial or commercial document.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Proprietary identification of the type of the remittance document.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocInf
tag RltdDt
type ISODate
fullName RelatedDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag RfrdDocAmt
type RemittanceAmount1
fullName ReferredDocumentAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Referred Document Amount
ISO Element Definition Set of elements used to provide details on the amounts of the referred document.
ISO Type Definition Nature of the amount and currency on a document referred to in the remittance section, typically either the original amount due/payable or the amount actually remitted for the referenced document.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DuePyblAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag DscntApldAmt
type ActiveOrHistoricCurrencyAndAmount
fullName DiscountAppliedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Discount Applied Amount
ISO Element Definition Amount of money that results from the application of an agreed discount to the amount due and payable to the creditor.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag CdtNoteAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CreditNoteAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag TaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TaxAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Tax Amount
ISO Element Definition Quantity of cash resulting from the calculation of the tax.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag AdjstmntAmtAndRsn
type DocumentAdjustment1
fullName AdjustmentAmountAndReason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Adjustment Amount And Reason
ISO Element Definition Set of elements used to provide information on the amount and reason of the document adjustment.
ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Rsn Reason
AddtlInf Additional Information
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag Rsn
type Max4Text
fullName Reason
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
+++++++AdjstmntAmtAndRsn
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++RfrdDocAmt
tag RmtdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName RemittedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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}
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag CdtrRefInf
type CreditorReferenceInformation2
fullName CreditorReferenceInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence]
Tp Type
Ref Reference
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Tp
type CreditorReferenceType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag CdOrPrtry
type CreditorReferenceType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Cd
type DocumentType3Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Type of creditor reference, in a coded form.
ISO Type Definition Specifies a type of financial or commercial document.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
++++++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Creditor reference type, in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++CdtrRefInf
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcr
type PartyIdentification32
fullName Invoicer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcr
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag Invcee
type PartyIdentification32
fullName Invoicee
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++OrgId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
++++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++Id
++++++++PrvtId
+++++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
++++++Invcee
+++++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++RmtInf
+++++Strd
tag AddtlRmtInf
type Max140Text
fullName AdditionalRemittanceInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag UltmtDbtr
type PartyIdentification32
fullName UltimateDebtor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtDbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtDbtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag Dbtr
type PartyIdentification32
fullName Debtor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Dbtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Dbtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Dbtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag DbtrAcct
type CashAccount16
fullName DebtorAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag DbtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName DebtorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag DbtrAgtAcct
type CashAccount16
fullName DebtorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++DbtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag CdtrAgt
type BranchAndFinancialInstitutionIdentification4
fullName CreditorAgent
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
+++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++FinInstnId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgt
+++++BrnchId
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag CdtrAgtAcct
type CashAccount16
fullName CreditorAgentAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAgtAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag Cdtr
type PartyIdentification32
fullName Creditor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/Cdtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++Cdtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/Cdtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag CdtrAcct
type CashAccount16
fullName CreditorAccount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify an account.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id [Choice]
IBAN IBAN
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++CdtrAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
tag UltmtCdtr
type PartyIdentification32
fullName UltimateCreditor
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/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 Set of elements used to identify a person or an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag Id
type Party6Choice
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
tag OrgId
type OrganisationIdentification4
fullName OrganisationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId [Sequence]
BICOrBEI BIC Or BEI
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/BICOrBEI[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/BICOrBEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++OrgId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, for example a passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
++++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++Id
++++++PrvtId
+++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtryOfRes[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/UltmtCdtr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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).
RsltnOfInvstgtn
+CxlDtls
++TxInfAndSts
+++OrgnlTxRef
++++UltmtCdtr
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CxlDtls[0..unbounded]/TxInfAndSts[0..unbounded]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/CxlDtls/TxInfAndSts/OrgnlTxRef/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.
RsltnOfInvstgtn
tag StmtDtls
type StatementResolutionEntry1
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to provide information on the statement entry for the resolution of the investigation.
Elements:
Document/RsltnOfInvstgtn/StmtDtls [Sequence]
OrgnlGrpInf Original Group Information
OrgnlStmtId Original Statement Identification
AcctSvcrRef Account Servicer Reference
CrrctdAmt Corrected Amount
Chrgs Charges
Purp Purpose
RsltnOfInvstgtn
+StmtDtls
tag OrgnlGrpInf
type OriginalGroupInformation3
fullName OriginalGroupInformation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/OrgnlGrpInf[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/OrgnlGrpInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Group Information
ISO Element Definition Set of elements used to provide information on the original messsage.
ISO Type Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party.
Elements:
Document/RsltnOfInvstgtn/StmtDtls/OrgnlGrpInf [Sequence]
OrgnlMsgId Original Message Identification
OrgnlMsgNmId Original Message Name Identification
OrgnlCreDtTm Original Creation Date Time
RsltnOfInvstgtn
+StmtDtls
++OrgnlGrpInf
tag OrgnlMsgId
type Max35Text
fullName OriginalMessageIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/OrgnlGrpInf/OrgnlMsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Identification
ISO Element Definition Point to point reference assigned by the original instructing party to unambiguously identify the original group of individual transactions.
RsltnOfInvstgtn
+StmtDtls
++OrgnlGrpInf
tag OrgnlMsgNmId
type Max35Text
fullName OriginalMessageNameIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/OrgnlGrpInf/OrgnlMsgNmId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Message Name Identification
ISO Element Definition Specifies the original message name identifier to which the message refers, eg, pacs.003.001.01 or MT103.
RsltnOfInvstgtn
+StmtDtls
++OrgnlGrpInf
tag OrgnlCreDtTm
type ISODateTime
fullName OriginalCreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/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.
RsltnOfInvstgtn
+StmtDtls
tag OrgnlStmtId
type Max35Text
fullName OriginalStatementIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/OrgnlStmtId[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/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.
RsltnOfInvstgtn
+StmtDtls
tag AcctSvcrRef
type Max35Text
fullName AccountServicerReference
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/AcctSvcrRef[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/AcctSvcrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Servicer Reference
ISO Element Definition Unique reference, as assigned by the account servicing institution, to unambiguously identify the entry.
RsltnOfInvstgtn
+StmtDtls
tag CrrctdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName CorrectedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/CrrctdAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/CrrctdAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Corrected Amount
ISO Element Definition Corrected debit or credit amount, compared to the original entry where the amount is incorrect.
ISO Element Usage This amount may only be present if an incorrect statement entry has been reported.
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}
RsltnOfInvstgtn
+StmtDtls
tag Chrgs
type ChargesInformation6
fullName Charges
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Charges
ISO Element Definition Provides information on the charges included in the original entry amount.
ISO Type Definition Set of elements used to provide information on the charges related to the payment transaction.
Elements:
Document/RsltnOfInvstgtn/StmtDtls/Chrgs [Sequence]
TtlChrgsAndTaxAmt Total Charges And Tax Amount
Amt Amount
CdtDbtInd Credit Debit Indicator
Tp Type
Rate Rate
Br Bearer
Pty Party
Tax Tax
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag TtlChrgsAndTaxAmt
type ActiveOrHistoricCurrencyAndAmount
fullName TotalChargesAndTaxAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/TtlChrgsAndTaxAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/TtlChrgsAndTaxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Charges And Tax Amount
ISO Element Definition Total of all charges and taxes applied to the entry.
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}
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Amt[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Transaction charges to be paid by the charge bearer.
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}
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/CdtDbtInd[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/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 Indicates whether the charges amount is a credit or a debit amount.
ISO Element Usage A zero amount is considered to be a credit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag Tp
type ChargeType2Choice
fullName Type
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tp[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of charge.
ISO Type Definition Specifies the charge type.
Elements:
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp [Sequence]
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tp
tag Cd
type ChargeType1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BRKF
Definition Fee paid to a broker for services provided.
Name BrokerageFee
ISO Definition Fee paid to a broker for services provided.
ISO Name BrokerageFee
COMM
Definition Fee paid for services provided.
Name Commission
ISO Definition Fee paid for services provided.
ISO Name Commission
Documentation:
ISO Element Name Code
ISO Element Definition Charge type, in a coded form.
ISO Type Definition Type of service for which a charge is asked or paid.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tp
tag Prtry
type GenericIdentification3
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Type of charge in a proprietary form, as defined by the issuer.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tp
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tp/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Rate[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Rate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Rate used to calculate the amount of the charge or fee.
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%.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag Br
type ChargeBearerType1Code
fullName Bearer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Br[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Br
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 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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag Pty
type BranchAndFinancialInstitutionIdentification4
fullName Party
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Party that takes the transaction charges or to which the transaction charges are due.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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).
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm [Sequence]
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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).
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Pty
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Pty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Pty/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.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
tag Tax
type TaxCharges2
fullName Tax
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tax[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax
ISO Element Definition Set of elements used to provide details on the tax applied to charges.
ISO Type Definition Amount of money due to the government or tax authority, according to various pre-defined parameters such as thresholds or income.
Elements:
Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tax [Sequence]
Id Identification
Rate Rate
Amt Amount
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tax
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tax[0..1]/Id[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tax/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique reference to unambiguously identify the nature of the tax levied, such as Value Added Tax (VAT).
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tax
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tax[0..1]/Rate[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tax/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%.
RsltnOfInvstgtn
+StmtDtls
++Chrgs
+++Tax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Chrgs[0..unbounded]/Tax[0..1]/Amt[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Chrgs/Tax/Amt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money resulting from the calculation of the tax.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+StmtDtls
tag Purp
type Purpose2Choice
fullName Purpose
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Purp[0..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/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/RsltnOfInvstgtn/StmtDtls/Purp [Sequence]
Document/RsltnOfInvstgtn/StmtDtls/Purp [Choice]
Cd Code
Prtry Proprietary
RsltnOfInvstgtn
+StmtDtls
++Purp
tag Cd
type ExternalPurpose1Code
fullName Code
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Purp[0..1]/Cd[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Purp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Underlying reason for the payment transaction, as published in an external purpose code list.
ISO Type Definition Specifies the external purpose code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
RsltnOfInvstgtn
+StmtDtls
++Purp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/StmtDtls[0..1]/Purp[0..1]/Prtry[1..1]
X-path: /Document/RsltnOfInvstgtn/StmtDtls/Purp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Purpose, in a proprietary form.
RsltnOfInvstgtn
tag CrrctnTx
type CorrectiveTransaction1Choice
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies the corrective transaction on which the investigation is processed.
Elements:
Document/RsltnOfInvstgtn/CrrctnTx [Sequence]
Document/RsltnOfInvstgtn/CrrctnTx [Choice]
Initn Initiation
IntrBk Interbank
RsltnOfInvstgtn
+CrrctnTx
tag Initn
type CorrectivePaymentInitiation1
fullName Initiation
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Initiation
ISO Element Definition Set of elements used to reference the details of the corrective payment initiation.
ISO Type Definition Set of elements used to provide information on the corrective payment initiation transaction, to which the resolution message refers.
Elements:
Document/RsltnOfInvstgtn/CrrctnTx/Initn [Sequence]
GrpHdr Group Header
PmtInfId Payment Information Identification
InstrId Instruction Identification
EndToEndId End To End Identification
InstdAmt Instructed Amount
ReqdExctnDt Requested Execution Date
ReqdColltnDt Requested Collection Date
Constraint:
Name IdentificationRule
Definition Either InstructionIdentification or EndToEndIdentification or both must be present.
Constraint:
Name RequestedDateRule
Definition Either RequestedExecutionDate or RequestedCollectionDate must be present.
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag GrpHdr
type CorrectiveGroupInformation1
fullName GroupHeader
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/GrpHdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/GrpHdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Group Header
ISO Element Definition Set of elements used to provide corrective information for the group header of the message under investigation.
ISO Type Definition Set of elements used to provide information on the group of the corrective transaction, to which the resolution message refers.
Elements:
Document/RsltnOfInvstgtn/CrrctnTx/Initn/GrpHdr [Sequence]
MsgId Message Identification
MsgNmId Message Name Identification
CreDtTm Creation Date Time
RsltnOfInvstgtn
+CrrctnTx
++Initn
+++GrpHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/GrpHdr[0..1]/MsgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/GrpHdr/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.
ISO Element Usage The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
RsltnOfInvstgtn
+CrrctnTx
++Initn
+++GrpHdr
tag MsgNmId
type Max35Text
fullName MessageNameIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/GrpHdr[0..1]/MsgNmId[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/GrpHdr/MsgNmId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name Identification
ISO Element Definition Specifies the message name identifier to which the message refers.
RsltnOfInvstgtn
+CrrctnTx
++Initn
+++GrpHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/GrpHdr[0..1]/CreDtTm[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/GrpHdr/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the message was created.
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag PmtInfId
type Max35Text
fullName PaymentInformationIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/PmtInfId[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/PmtInfId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Payment Information Identification
ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag InstrId
type Max35Text
fullName InstructionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/InstrId[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/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.
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag EndToEndId
type Max35Text
fullName EndToEndIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/EndToEndId[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/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.
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag InstdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InstructedAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/InstdAmt[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/Initn/InstdAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Instructed Amount
ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag ReqdExctnDt
type ISODate
fullName RequestedExecutionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/ReqdExctnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/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.
RsltnOfInvstgtn
+CrrctnTx
++Initn
tag ReqdColltnDt
type ISODate
fullName RequestedCollectionDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/Initn[1..1]/ReqdColltnDt[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/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.
RsltnOfInvstgtn
+CrrctnTx
tag IntrBk
type CorrectiveInterbankTransaction1
fullName Interbank
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Interbank
ISO Element Definition Set of elements used to reference the details of the corrective interbank payment transaction.
ISO Type Definition Set of elements used to provide information on the corrective interbank transaction, to which the resolution message refers.
Elements:
Document/RsltnOfInvstgtn/CrrctnTx/IntrBk [Sequence]
GrpHdr Group Header
InstrId Instruction Identification
EndToEndId End To End Identification
TxId Transaction Identification
IntrBkSttlmAmt Interbank Settlement Amount
IntrBkSttlmDt Interbank Settlement Date
Constraint:
Name IdentificationRule
Definition Either InstructionIdentification, EndToEndIdentification, TransactionIdentification or any combination of the three must be present.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
tag GrpHdr
type CorrectiveGroupInformation1
fullName GroupHeader
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/GrpHdr[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/GrpHdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Group Header
ISO Element Definition Set of elements used to provide corrective information for the group header of the message under investigation.
ISO Type Definition Set of elements used to provide information on the group of the corrective transaction, to which the resolution message refers.
Elements:
Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/GrpHdr [Sequence]
MsgId Message Identification
MsgNmId Message Name Identification
CreDtTm Creation Date Time
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
+++GrpHdr
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/GrpHdr[0..1]/MsgId[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/GrpHdr/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.
ISO Element Usage The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
+++GrpHdr
tag MsgNmId
type Max35Text
fullName MessageNameIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/GrpHdr[0..1]/MsgNmId[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/GrpHdr/MsgNmId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name Identification
ISO Element Definition Specifies the message name identifier to which the message refers.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
+++GrpHdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/GrpHdr[0..1]/CreDtTm[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/GrpHdr/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the message was created.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
tag InstrId
type Max35Text
fullName InstructionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/InstrId[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/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.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
tag EndToEndId
type Max35Text
fullName EndToEndIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/EndToEndId[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/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.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/TxId[0..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/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.
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/IntrBkSttlmAmt[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/IntrBkSttlmAmt
mode: Sequence
minOccurs 1
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}
RsltnOfInvstgtn
+CrrctnTx
++IntrBk
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/CrrctnTx[0..1]/IntrBk[1..1]/IntrBkSttlmDt[1..1]
X-path: /Document/RsltnOfInvstgtn/CrrctnTx/IntrBk/IntrBkSttlmDt
mode: Sequence
minOccurs 1
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.
RsltnOfInvstgtn
tag RsltnRltdInf
type ResolutionInformation1
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RsltnRltdInf[0..1]
X-path: /Document/RsltnOfInvstgtn/RsltnRltdInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to provide information on the return or reversal expected by the party that initiated the initial payment instruction after a cancellation or modification request.
Elements:
Document/RsltnOfInvstgtn/RsltnRltdInf [Sequence]
IntrBkSttlmAmt Interbank Settlement Amount
IntrBkSttlmDt Interbank Settlement Date
ClrChanl Clearing Channel
RsltnOfInvstgtn
+RsltnRltdInf
tag IntrBkSttlmAmt
type ActiveOrHistoricCurrencyAndAmount
fullName InterbankSettlementAmount
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RsltnRltdInf[0..1]/IntrBkSttlmAmt[0..1]
X-path: /Document/RsltnOfInvstgtn/RsltnRltdInf/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}
RsltnOfInvstgtn
+RsltnRltdInf
tag IntrBkSttlmDt
type ISODate
fullName InterbankSettlementDate
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RsltnRltdInf[0..1]/IntrBkSttlmDt[0..1]
X-path: /Document/RsltnOfInvstgtn/RsltnRltdInf/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.
RsltnOfInvstgtn
+RsltnRltdInf
tag ClrChanl
type ClearingChannel2Code
fullName ClearingChannel
path: /Document[1..1]/RsltnOfInvstgtn[1..1]/RsltnRltdInf[0..1]/ClrChanl[0..1]
X-path: /Document/RsltnOfInvstgtn/RsltnRltdInf/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.