tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
camt.036.001.01
tag camt.036.001.01
type camt.036.001.01
path: /Document[1..1]/camt.036.001.01[1..1]
X-path: /Document/camt.036.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/camt.036.001.01 [Sequence]
Assgnmt
Case
Conf
camt.036.001.01
tag Assgnmt
type CaseAssignment
path: /Document[1..1]/camt.036.001.01[1..1]/Assgnmt[1..1]
X-path: /Document/camt.036.001.01/Assgnmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Represents the assignment of a case to a party. Assignment is a step in the overall process of managing a case.
Elements:
Document/camt.036.001.01/Assgnmt [Sequence]
Id Identification
Assgnr Assigner
Assgne Assignee
CreDtTm Creation Date Time
camt.036.001.01
+Assgnmt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.036.001.01[1..1]/Assgnmt[1..1]/Id[1..1]
X-path: /Document/camt.036.001.01/Assgnmt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of an assignment within a case.
camt.036.001.01
+Assgnmt
tag Assgnr
type AnyBICIdentifier
fullName Assigner
path: /Document[1..1]/camt.036.001.01[1..1]/Assgnmt[1..1]/Assgnr[1..1]
X-path: /Document/camt.036.001.01/Assgnmt/Assgnr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assigner
ISO Element Definition Party that assigns the case to another party. This is also the sender of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.036.001.01
+Assgnmt
tag Assgne
type AnyBICIdentifier
fullName Assignee
path: /Document[1..1]/camt.036.001.01[1..1]/Assgnmt[1..1]/Assgne[1..1]
X-path: /Document/camt.036.001.01/Assgnmt/Assgne
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assignee
ISO Element Definition Party that the case is assigned to. This is also the receiver of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.036.001.01
+Assgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/camt.036.001.01[1..1]/Assgnmt[1..1]/CreDtTm[1..1]
X-path: /Document/camt.036.001.01/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.036.001.01
tag Case
type Case
path: /Document[1..1]/camt.036.001.01[1..1]/Case[1..1]
X-path: /Document/camt.036.001.01/Case
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information identifying a case.
Elements:
Document/camt.036.001.01/Case [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
camt.036.001.01
+Case
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.036.001.01[1..1]/Case[1..1]/Id[1..1]
X-path: /Document/camt.036.001.01/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.036.001.01
+Case
tag Cretr
type AnyBICIdentifier
fullName Creator
path: /Document[1..1]/camt.036.001.01[1..1]/Case[1..1]/Cretr[1..1]
X-path: /Document/camt.036.001.01/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.036.001.01
+Case
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/camt.036.001.01[1..1]/Case[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/camt.036.001.01/Case/ReopCaseIndctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reopen Case Indication
ISO Element Definition Set to yes if the case was closed and needs to be re-opened.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.036.001.01
tag Conf
type DebitAuthorisationConfirmation
path: /Document[1..1]/camt.036.001.01[1..1]/Conf[1..1]
X-path: /Document/camt.036.001.01/Conf
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Indicates if the debit authorisation is granted or not.
Elements:
Document/camt.036.001.01/Conf [Sequence]
DbtAuthstn Debit Authorisation
AmtToDbt Amount To Debit
ValDtToDbt Value Date To Debit
Rsn Reason
camt.036.001.01
+Conf
tag DbtAuthstn
type YesNoIndicator
fullName DebitAuthorisation
path: /Document[1..1]/camt.036.001.01[1..1]/Conf[1..1]/DbtAuthstn[1..1]
X-path: /Document/camt.036.001.01/Conf/DbtAuthstn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debit Authorisation
ISO Element Definition Code expressing the decision taken by the account owner relative to the request for debit authorization.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.036.001.01
+Conf
tag AmtToDbt
type CurrencyAndAmount
fullName AmountToDebit
path: /Document[1..1]/camt.036.001.01[1..1]/Conf[1..1]/AmtToDbt[0..1]
X-path: /Document/camt.036.001.01/Conf/AmtToDbt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount To Debit
ISO Element Definition Amount authorised for debit. The party providing the debit authority may want to authorise the amount less charges and they may only be prepared to approve the debit for value today rather than the original value date.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
camt.036.001.01
+Conf
tag ValDtToDbt
type ISODate
fullName ValueDateToDebit
path: /Document[1..1]/camt.036.001.01[1..1]/Conf[1..1]/ValDtToDbt[0..1]
X-path: /Document/camt.036.001.01/Conf/ValDtToDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date To Debit
ISO Element Definition Value date for debiting the amount.
camt.036.001.01
+Conf
tag Rsn
type Max140Text
fullName Reason
path: /Document[1..1]/camt.036.001.01[1..1]/Conf[1..1]/Rsn[0..1]
X-path: /Document/camt.036.001.01/Conf/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reason
ISO Element Definition Justification of the (partial) debit authorisation.