tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
camt.037.001.01
tag camt.037.001.01
type camt.037.001.01
path: /Document[1..1]/camt.037.001.01[1..1]
X-path: /Document/camt.037.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/camt.037.001.01 [Sequence]
Assgnmt
Case
Undrlyg
Dtl
camt.037.001.01
tag Assgnmt
type CaseAssignment
path: /Document[1..1]/camt.037.001.01[1..1]/Assgnmt[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01/Assgnmt [Sequence]
Id Identification
Assgnr Assigner
Assgne Assignee
CreDtTm Creation Date Time
camt.037.001.01
+Assgnmt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.037.001.01[1..1]/Assgnmt[1..1]/Id[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01
+Assgnmt
tag Assgnr
type AnyBICIdentifier
fullName Assigner
path: /Document[1..1]/camt.037.001.01[1..1]/Assgnmt[1..1]/Assgnr[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01
+Assgnmt
tag Assgne
type AnyBICIdentifier
fullName Assignee
path: /Document[1..1]/camt.037.001.01[1..1]/Assgnmt[1..1]/Assgne[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01
+Assgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/camt.037.001.01[1..1]/Assgnmt[1..1]/CreDtTm[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01
tag Case
type Case
path: /Document[1..1]/camt.037.001.01[1..1]/Case[1..1]
X-path: /Document/camt.037.001.01/Case
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information identifying a case.
Elements:
Document/camt.037.001.01/Case [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
camt.037.001.01
+Case
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.037.001.01[1..1]/Case[1..1]/Id[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01
+Case
tag Cretr
type AnyBICIdentifier
fullName Creator
path: /Document[1..1]/camt.037.001.01[1..1]/Case[1..1]/Cretr[1..1]
X-path: /Document/camt.037.001.01/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.037.001.01
+Case
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/camt.037.001.01[1..1]/Case[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/camt.037.001.01/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.037.001.01
tag Undrlyg
type PaymentInstructionExtract
path: /Document[1..1]/camt.037.001.01[1..1]/Undrlyg[1..1]
X-path: /Document/camt.037.001.01/Undrlyg
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Details of a payment instruction. The information contained in this component is sufficient to retrieve a payment instruction.
Elements:
Document/camt.037.001.01/Undrlyg [Sequence]
AssgnrInstrId Assigner Instruction Identification
AssgneInstrId Assignee Instruction Identification
CcyAmt Currency Amount
ValDt Value Date
camt.037.001.01
+Undrlyg
tag AssgnrInstrId
type Max35Text
fullName AssignerInstructionIdentification
path: /Document[1..1]/camt.037.001.01[1..1]/Undrlyg[1..1]/AssgnrInstrId[0..1]
X-path: /Document/camt.037.001.01/Undrlyg/AssgnrInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Assigner Instruction Identification
ISO Element Definition Identification of the payment instruction (eg, field 20 of an MT 103) when meaningful to the case assigner.
camt.037.001.01
+Undrlyg
tag AssgneInstrId
type Max35Text
fullName AssigneeInstructionIdentification
path: /Document[1..1]/camt.037.001.01[1..1]/Undrlyg[1..1]/AssgneInstrId[0..1]
X-path: /Document/camt.037.001.01/Undrlyg/AssgneInstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Assignee Instruction Identification
ISO Element Definition Identification of the payment instruction (eg, field 20 of an MT 103) when meaningful to the case assignee.
camt.037.001.01
+Undrlyg
tag CcyAmt
type CurrencyAndAmount
fullName CurrencyAmount
path: /Document[1..1]/camt.037.001.01[1..1]/Undrlyg[1..1]/CcyAmt[0..1]
X-path: /Document/camt.037.001.01/Undrlyg/CcyAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Currency Amount
ISO Element Definition Amount of the payment. Depending on the context it can be either the amount settled (UnableToApply) or the instructed amount (RequestToCancel, RequestToModify, ClaimNonReceipt).
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
camt.037.001.01
+Undrlyg
tag ValDt
type ISODateTime
fullName ValueDate
path: /Document[1..1]/camt.037.001.01[1..1]/Undrlyg[1..1]/ValDt[0..1]
X-path: /Document/camt.037.001.01/Undrlyg/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Value date of the payment.
camt.037.001.01
tag Dtl
type DebitAuthorisationDetails
path: /Document[1..1]/camt.037.001.01[1..1]/Dtl[1..1]
X-path: /Document/camt.037.001.01/Dtl
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the reason for requesting a debit authorisation as well as the amount of the requested debit.
Elements:
Document/camt.037.001.01/Dtl [Sequence]
CxlRsn Cancellation Reason
AmtToDbt Amount To Debit
ValDtToDbt Value Date To Debit
camt.037.001.01
+Dtl
tag CxlRsn
type CancellationReason1Code
fullName CancellationReason
path: /Document[1..1]/camt.037.001.01[1..1]/Dtl[1..1]/CxlRsn[1..1]
X-path: /Document/camt.037.001.01/Dtl/CxlRsn
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CUST
Definition Cancellation requested by the Debtor.
Name RequestedByCustomer
ISO Definition Cancellation requested by the Debtor.
ISO Name RequestedByCustomer
DUPL
Definition Payment is a duplicate of another payment.
Name DuplicatePayment
ISO Definition Payment is a duplicate of another payment.
ISO Name DuplicatePayment
AGNT
Definition Agent in the payment workflow is incorrect.
Name IncorrectAgent
ISO Definition Agent in the payment workflow is incorrect.
ISO Name IncorrectAgent
CURR
Definition Currency of the payment is incorrect.
Name IncorrectCurrency
ISO Definition Currency of the payment is incorrect.
ISO Name IncorrectCurrency
UPAY
Definition Payment is not justified.
Name UnduePayment
ISO Definition Payment is not justified.
ISO Name UnduePayment
Documentation:
ISO Element Name Cancellation Reason
ISO Element Definition Indicates the reason for cancellation.
ISO Type Definition Specifies the reason for requesting the cancellation of a payment instruction.
camt.037.001.01
+Dtl
tag AmtToDbt
type CurrencyAndAmount
fullName AmountToDebit
path: /Document[1..1]/camt.037.001.01[1..1]/Dtl[1..1]/AmtToDbt[0..1]
X-path: /Document/camt.037.001.01/Dtl/AmtToDbt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount To Debit
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 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.037.001.01
+Dtl
tag ValDtToDbt
type ISODate
fullName ValueDateToDebit
path: /Document[1..1]/camt.037.001.01[1..1]/Dtl[1..1]/ValDtToDbt[0..1]
X-path: /Document/camt.037.001.01/Dtl/ValDtToDbt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date To Debit
ISO Element Definition Value date for debiting the amount.