|
tag |
Document
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type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
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minOccurs |
1 |
maxOccurs |
1 |
Elements: |
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Document [Sequence] |
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camt.031.001.01 |
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|
tag |
camt.031.001.01
|
type |
camt.031.001.01 |
path: |
/Document[1..1]/camt.031.001.01[1..1] |
X-path: |
/Document/camt.031.001.01 |
mode: |
Sequence |
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1 |
maxOccurs |
1 |
Elements: |
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Document/camt.031.001.01 [Sequence] |
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Assgnmt |
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|
Case |
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|
Justfn |
|
|
camt.031.001.01
|
tag |
Assgnmt
|
type |
CaseAssignment |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Assgnmt[1..1] |
X-path: |
/Document/camt.031.001.01/Assgnmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
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|
ISO Type Definition |
Represents the assignment of a case to a party. Assignment is a step in the overall
process of managing a case.
|
Elements: |
|
|
Document/camt.031.001.01/Assgnmt [Sequence] |
|
Id |
Identification |
|
Assgnr |
Assigner |
|
Assgne |
Assignee |
|
CreDtTm |
Creation Date Time |
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camt.031.001.01 +Assgnmt
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Assgnmt[1..1]/Id[1..1] |
X-path: |
/Document/camt.031.001.01/Assgnmt/Id |
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Sequence |
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1 |
maxOccurs |
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minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of an assignment within a case.
|
|
camt.031.001.01 +Assgnmt
|
tag |
Assgnr
|
type |
AnyBICIdentifier |
fullName |
Assigner |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Assgnmt[1..1]/Assgnr[1..1] |
X-path: |
/Document/camt.031.001.01/Assgnmt/Assgnr |
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Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Assigner
|
|
ISO Element Definition |
Party that assigns the case to another party. This is also the sender of the message.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
camt.031.001.01 +Assgnmt
|
tag |
Assgne
|
type |
AnyBICIdentifier |
fullName |
Assignee |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Assgnmt[1..1]/Assgne[1..1] |
X-path: |
/Document/camt.031.001.01/Assgnmt/Assgne |
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Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Assignee
|
|
ISO Element Definition |
Party that the case is assigned to. This is also the receiver of the message.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
camt.031.001.01 +Assgnmt
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Assgnmt[1..1]/CreDtTm[1..1] |
X-path: |
/Document/camt.031.001.01/Assgnmt/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the assignment was created.
|
|
camt.031.001.01
|
tag |
Case
|
type |
Case |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Case[1..1] |
X-path: |
/Document/camt.031.001.01/Case |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Information identifying a case.
|
Elements: |
|
|
Document/camt.031.001.01/Case [Sequence] |
|
Id |
Identification |
|
Cretr |
Creator |
|
ReopCaseIndctn |
Reopen Case Indication |
|
camt.031.001.01 +Case
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Case[1..1]/Id[1..1] |
X-path: |
/Document/camt.031.001.01/Case/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique id assigned by the case creator.
|
|
camt.031.001.01 +Case
|
tag |
Cretr
|
type |
AnyBICIdentifier |
fullName |
Creator |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Case[1..1]/Cretr[1..1] |
X-path: |
/Document/camt.031.001.01/Case/Cretr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Creator
|
|
ISO Element Definition |
Party that created the case.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
camt.031.001.01 +Case
|
tag |
ReopCaseIndctn
|
type |
YesNoIndicator |
fullName |
ReopenCaseIndication |
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/Document/camt.031.001.01/Case/ReopCaseIndctn |
mode: |
Sequence |
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0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reopen Case Indication
|
|
ISO Element Definition |
Set to yes if the case was closed and needs to be re-opened.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
camt.031.001.01
|
tag |
Justfn
|
type |
CaseAssignmentRejectionJustification |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Justfn[1..1] |
X-path: |
/Document/camt.031.001.01/Justfn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides the reason for rejecting the case assignment.
|
Elements: |
|
|
Document/camt.031.001.01/Justfn [Sequence] |
|
RjctnRsn |
Rejection Reason |
|
camt.031.001.01 +Justfn
|
tag |
RjctnRsn
|
type |
CaseAssignmentRejection1Code |
fullName |
RejectionReason |
path: |
/Document[1..1]/camt.031.001.01[1..1]/Justfn[1..1]/RjctnRsn[1..1] |
X-path: |
/Document/camt.031.001.01/Justfn/RjctnRsn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NFND |
Definition |
Underlying instruction can not be found. |
Name |
UnderlyingPaymentNotFound |
ISO Definition |
Underlying instruction can not be found. |
ISO Name |
UnderlyingPaymentNotFound |
|
|
NAUT |
Definition |
Case Assignee is not allowed to investigate on this instruction (eg. Case Assignee
is not the next party in the payment chain).
|
Name |
NotAuthorisedToInvestigate |
ISO Definition |
Case Assignee is not allowed to investigate on this instruction (eg. Case Assignee
is not the next party in the payment chain).
|
ISO Name |
NotAuthorisedToInvestigate |
|
|
UKNW |
Definition |
Case has never been assigned before. |
Name |
UnknownCase |
ISO Definition |
Case has never been assigned before. |
ISO Name |
UnknownCase |
|
|
RJCT |
Definition |
Used when the payment instruction has been rejected. |
Name |
PaymentRejected |
ISO Definition |
Used when the payment instruction has been rejected. |
ISO Name |
PaymentRejected |
|
|
CNCL |
Definition |
Used when the payment instruction has been cancelled. |
Name |
PaymentCancelled |
ISO Definition |
Used when the payment instruction has been cancelled. |
ISO Name |
PaymentCancelled |
|
Documentation: |
|
|
ISO Element Name |
Rejection Reason
|
|
ISO Element Definition |
Reason for the rejection of a case assignment, in a coded form.
|
|
ISO Type Definition |
Specifies the reason for not accepting a Case.
|
|