tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] DbtAuthstnReq
	tag DbtAuthstnReq type DebitAuthorisationRequestV07 fullName DebitAuthorisationRequestV07 path: /Document[1..1]/DbtAuthstnReq[1..1] X-path: /Document/DbtAuthstnReq mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The DebitAuthorisationRequest message is sent by an account servicing institution to an account owner. This message is used to request authorisation to debit an account. Usage The DebitAuthorisationRequest message must be answered with a DebitAuthorisationResponse message. The DebitAuthorisationRequest message can be used to request debit authorisation in a: - request to modify payment case (in the case of a lower final amount or change of creditor); - request to cancel payment case (full amount); - unable to apply case (the creditor whose account has been credited is not the intended beneficiary); - claim non receipt case (the creditor whose account has been credited is not the intended beneficiary). The DebitAuthorisationRequest message covers one and only one payment instruction at a time. If an account servicing institution needs to request debit authorisation for several instructions, then multiple DebitAuthorisationRequest messages must be sent. The DebitAuthorisationRequest must be used exclusively between the account servicing institution and the account owner. It must not be used in place of a RequestToModifyPayment or CustomerPaymentCancellationRequest or FIToFIPaymentCancellationRequest message between subsequent agents. 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 Case Definition Identifies the investigation case. Building Block: Name Underlying Definition Identifies the underlying payment instruction. Building Block: Name Detail Definition Detailed information about the request. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
DbtAuthstnReq	tag Assgnmt type CaseAssignment5 path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Represents the assignment of a case to a party. Elements: Document/DbtAuthstnReq/Assgnmt [Sequence] Id Identification Assgnr Assigner Assgne Assignee CreDtTm Creation Date Time
DbtAuthstnReq +Assgnmt	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt	tag Assgnr type Party40Choice fullName Assigner path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Assgnmt ++Assgnr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Assgnmt ++Assgnr +++Pty ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Assgnmt ++Assgnr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgnr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgnr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt	tag Assgne type Party40Choice fullName Assignee path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne [Choice] Pty Party Agt Agent
DbtAuthstnReq +Assgnmt ++Assgne	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Assgnmt ++Assgne +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgne +++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Assgnmt ++Assgne +++Pty ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Assgnmt ++Assgne	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Assgnmt ++Assgne +++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[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/DbtAuthstnReq/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Assgnmt/Assgne/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/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).
DbtAuthstnReq +Assgnmt ++Assgne +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Assgnmt	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Assgnmt[1..1]/CreDtTm[1..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq	tag Case type Case5 path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1] X-path: /Document/DbtAuthstnReq/Case mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides further details to identify an investigation case. Elements: Document/DbtAuthstnReq/Case [Sequence] Id Identification Cretr Creator ReopCaseIndctn Reopen Case Indication
DbtAuthstnReq +Case	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Uniquely identifies the case.
DbtAuthstnReq +Case	tag Cretr type Party40Choice fullName Creator path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Case ++Cretr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Case ++Cretr +++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Case/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).
DbtAuthstnReq +Case ++Cretr +++Pty ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[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/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[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/DbtAuthstnReq/Case/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++OrgId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Case/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).
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[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/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[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/DbtAuthstnReq/Case/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Case ++Cretr +++Pty ++++Id +++++PrvtId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Case/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).
DbtAuthstnReq +Case ++Cretr +++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Case/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Case/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Case/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).
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/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.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls +++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls +++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Case ++Cretr +++Pty ++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Case ++Cretr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Case/Cretr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Case ++Cretr +++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Case/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId ++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Case/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).
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Case ++Cretr +++Agt ++++FinInstnId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Case/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/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Case/Cretr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Case/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).
DbtAuthstnReq +Case ++Cretr +++Agt ++++BrnchId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/Cretr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq +Case	tag ReopCaseIndctn type YesNoIndicator fullName ReopenCaseIndication path: /Document[1..1]/DbtAuthstnReq[1..1]/Case[0..1]/ReopCaseIndctn[0..1] X-path: /Document/DbtAuthstnReq/Case/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.
DbtAuthstnReq	tag Undrlyg type UnderlyingTransaction5Choice path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides details of the underlying transaction, on which the investigation is processed. Elements: Document/DbtAuthstnReq/Undrlyg [Choice] Initn Initiation IntrBk Interbank StmtNtry Statement Entry
DbtAuthstnReq +Undrlyg	tag Initn type UnderlyingPaymentInstruction5 fullName Initiation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Initiation ISO Type Definition Provides further details on the original payment initiation, to which the investigation message refers. Elements: Document/DbtAuthstnReq/Undrlyg/Initn [Sequence] OrgnlGrpInf Original Group Information OrgnlPmtInfId Original Payment Information Identification OrgnlInstrId Original Instruction Identification OrgnlEndToEndId Original End To End Identification OrgnlUETR Original UETR OrgnlInstdAmt Original Instructed Amount ReqdExctnDt Requested Execution Date ReqdColltnDt Requested Collection Date OrgnlTxRef Original Transaction Reference Constraint: Name OriginalIdentificationRule Definition Either OriginalInstructionIdentification, OriginalEndToEndIdentification or both must be present. Constraint: Name OriginalRequestedDateRule Definition Either RequestedExecutionDate or RequestedCollectionDate must be present.
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlGrpInf type UnderlyingGroupInformation1 fullName OriginalGroupInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 message. ISO Type Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time OrgnlMsgDlvryChanl Original Message Delivery Channel
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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, as assigned by the original instructing party, to unambiguously identify the original message.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlGrpInf/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlGrpInf	tag OrgnlMsgDlvryChanl type Max35Text fullName OriginalMessageDeliveryChannel path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgDlvryChanl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlGrpInf/OrgnlMsgDlvryChanl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Delivery Channel ISO Element Definition Original channel used for the delivery of the message, to allow the receiver of the request to locate the payment with greater ease.
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlPmtInfId type Max35Text fullName OriginalPaymentInformationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlPmtInfId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlPmtInfId mode: Sequence minOccurs 0 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.
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlInstrId type Max35Text fullName OriginalInstructionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlInstrId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlEndToEndId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlUETR type UUIDv4Identifier fullName OriginalUETR path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlUETR[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlUETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name Original UETR ISO Element Definition Universally unique identifier to provide the original end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlInstdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalInstructedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlInstdAmt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlInstdAmt mode: Sequence minOccurs 1 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}
DbtAuthstnReq +Undrlyg ++Initn	tag ReqdExctnDt type DateAndDateTime2Choice fullName RequestedExecutionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/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. ISO Type Definition Choice between a date or a date and time format. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/ReqdExctnDt [Choice] Dt Date DtTm Date Time
DbtAuthstnReq +Undrlyg ++Initn +++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1]/Dt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
DbtAuthstnReq +Undrlyg ++Initn +++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdExctnDt[0..1]/DtTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
DbtAuthstnReq +Undrlyg ++Initn	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/ReqdColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/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.
DbtAuthstnReq +Undrlyg ++Initn	tag OrgnlTxRef type OriginalTransactionReference28 fullName OriginalTransactionReference path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Transaction Reference ISO Element Definition Key elements used to identify the original transaction that is being referred to. ISO Type Definition Key elements used to refer the original transaction. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/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 Purp Purpose
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag IntrBkSttlmAmt type ActiveOrHistoricCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag Amt type AmountType4Choice fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Amt	tag EqvtAmt type EquivalentAmount2 fullName EquivalentAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount 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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Amt +++++EqvtAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Amt +++++EqvtAmt	tag CcyOfTrf type ActiveOrHistoricCurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag ReqdExctnDt type DateAndDateTime2Choice fullName RequestedExecutionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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. ISO Type Definition Choice between a date or a date and time format. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/ReqdExctnDt [Choice] Dt Date DtTm Date Time
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/Dt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/DtTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag CdtrSchmeId type PartyIdentification135 fullName CreditorSchemeIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls ++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls ++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrSchmeId/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag SttlmInf type SettlementInstruction7 fullName SettlementInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides further details on the settlement of the instruction. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag SttlmAcct type CashAccount38 fullName SettlementAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingReimbursementAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount38 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedReimbursementAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount38 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName ThirdReimbursementAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount38 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag PmtTpInf type PaymentTypeInformation27 fullName PaymentTypeInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides further details of the type of payment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs unbounded 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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf +++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf +++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf +++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf +++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf +++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++PmtTpInf +++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag PmtMtd type PaymentMethod4Code fullName PaymentMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/PmtMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag MndtRltdInf type MandateRelatedInformation14 fullName MandateRelatedInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Mandate Related Information ISO Element Definition Provides further details of the mandate signed between the creditor and the debtor. ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/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 Rsn Reason TrckgDays Tracking Days 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag DtOfSgntr type ISODate fullName DateOfSignature path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag AmdmntInd type TrueFalseIndicator fullName AmendmentIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag AmdmntInfDtls type AmendmentInformationDetails13 fullName AmendmentInformationDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/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 OrgnlRsn Original Reason OrgnlTrckgDays Original Tracking Days
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlMndtId type Max35Text fullName OriginalMandateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrSchmeId type PartyIdentification135 fullName OriginalCreditorSchemeIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName OriginalCreditorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrAgtAcct type CashAccount38 fullName OriginalCreditorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent Account ISO Element Definition Original creditor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtr type PartyIdentification135 fullName OriginalDebtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAcct type CashAccount38 fullName OriginalDebtorAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName OriginalDebtorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAgtAcct type CashAccount38 fullName OriginalDebtorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlFnlColltnDt type ISODate fullName OriginalFinalCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlFrqcy type Frequency36Choice fullName OriginalFrequency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Frequency ISO Element Definition Original frequency that has been modified. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy [Choice] Tp Type Prd Period PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Tp mode: Choice minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag PtInTm type FrequencyAndMoment1 fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Point In Time ISO Type Definition Defines a frequency in terms a specific moment within a specified period type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm [Sequence] Tp Type PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++PtInTm	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++PtInTm	tag PtInTm type Exact2NumericText fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/PtInTm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Point In Time ISO Element Definition Further information on the exact point in time the event should take place.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlRsn type MandateSetupReason1Choice fullName OriginalReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Reason ISO Element Definition Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlRsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlRsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlTrckgDays type Exact2NumericText fullName OriginalTrackingDays path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlTrckgDays[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlTrckgDays mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Original Tracking Days ISO Element Definition Original number of tracking days that has been modified.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag ElctrncSgntr type Max1025Text fullName ElectronicSignature path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag FrstColltnDt type ISODate fullName FirstCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag FnlColltnDt type ISODate fullName FinalCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag Frqcy type Frequency36Choice fullName Frequency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which direct debit instructions are to be created and processed. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy [Choice] Tp Type Prd Period PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Tp mode: Choice minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy	tag PtInTm type FrequencyAndMoment1 fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Point In Time ISO Type Definition Defines a frequency in terms a specific moment within a specified period type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm [Sequence] Tp Type PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++PtInTm	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++PtInTm	tag PtInTm type Exact2NumericText fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/PtInTm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Point In Time ISO Element Definition Further information on the exact point in time the event should take place.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag Rsn type MandateSetupReason1Choice fullName Reason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Rsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf +++++Rsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++MndtRltdInf	tag TrckgDays type Exact2NumericText fullName TrackingDays path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/TrckgDays[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/MndtRltdInf/TrckgDays mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Tracking Days ISO Element Definition Specifies the number of days the direct debit instruction must be tracked.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag RmtInf type RemittanceInformation16 fullName RemittanceInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf [Sequence] Ustrd Unstructured Strd Structured
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf	tag Strd type StructuredRemittanceInformation16 fullName Structured path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag RfrdDocInf type ReferredDocumentInformation7 fullName ReferredDocumentInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Provides the identification and the content of the referred document. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date LineDtls Line Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag Tp type ReferredDocumentType4 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp	tag CdOrPrtry type ReferredDocumentType3Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp ++++++++CdOrPrtry	tag Cd type DocumentType6Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag LineDtls type DocumentLineInformation1 fullName LineDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Line Details ISO Element Definition Set of elements used to provide the content of the referred document line. ISO Type Definition Provides document line information. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence] Id Identification Desc Description Amt Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls	tag Id type DocumentLineIdentification1 fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Identification ISO Element Definition Provides identification of the document line. ISO Type Definition Identifies the documents referred to in the remittance information. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence] Tp Type Nb Number RltdDt Related Date
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id	tag Tp type DocumentLineType1 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp	tag CdOrPrtry type DocumentLineType1Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp ++++++++++CdOrPrtry	tag Cd type ExternalDocumentLineType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the document line type as published in an external document type code list.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp ++++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identificationtype.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id	tag Nb type Max35Text fullName Number path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification of the type specified for the referred document line.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document line.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls	tag Desc type Max2048Text fullName Description path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Description ISO Element Definition Description associated with the document line.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls	tag Amt type RemittanceAmount3 fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Provides details on the amounts of the document line. 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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt ++++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt ++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Amount of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt ++++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt ++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Provides 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/DbtAuthstnReq/Undrlyg/Initn/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
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt ++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt ++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed 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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp ++++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Type Definition Specifies a type of financial or commercial document.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag Invcr type PartyIdentification135 fullName Invoicer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag Invcee type PartyIdentification135 fullName Invoicee path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/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/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag TaxRmt type TaxInformation7 fullName TaxRemittance path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr ++++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr ++++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/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, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr ++++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr ++++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Mtd type Max35Text fullName Method path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Rcrd type TaxRecord2 fullName Record path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd +++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd +++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag TaxAmt type TaxAmount2 fullName TaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/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%.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag Dtls type TaxRecordDetails2 fullName Details path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd +++++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd +++++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. 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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag GrnshmtRmt type Garnishment3 fullName GarnishmentRemittance path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag Tp type GarnishmentType1 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp	tag CdOrPrtry type GarnishmentType1Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp ++++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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 garnishment type.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag Grnshee type PartyIdentification135 fullName Garnishee path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls +++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls +++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification135 fullName GarnishmentAdministrator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls +++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls +++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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}
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++RmtInf +++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag UltmtDbtr type Party40Choice fullName UltimateDebtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag Dbtr type Party40Choice fullName Debtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName DebtorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag DbtrAgtAcct type CashAccount38 fullName DebtorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/DbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName CreditorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag CdtrAgtAcct type CashAccount38 fullName CreditorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag Cdtr type Party40Choice fullName Creditor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++CdtrAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag UltmtCdtr type Party40Choice fullName UltimateCreditor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Purp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/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/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Purp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++Initn +++OrgnlTxRef ++++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/Initn[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/Initn/OrgnlTxRef/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg	tag IntrBk type UnderlyingPaymentTransaction4 fullName Interbank path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Interbank ISO Type Definition Provides further details on the original payment transaction, to which the investigation message refers. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk [Sequence] OrgnlGrpInf Original Group Information OrgnlInstrId Original Instruction Identification OrgnlEndToEndId Original End To End Identification OrgnlTxId Original Transaction Identification OrgnlUETR Original UETR OrgnlIntrBkSttlmAmt Original Interbank Settlement Amount OrgnlIntrBkSttlmDt Original Interbank Settlement Date OrgnlTxRef Original Transaction Reference Constraint: Name OriginalIdentificationRule Definition Either OriginalInstructionIdentification, OriginalEndToEndIdentification, OriginalTransactionIdentification or any combination of the three must be present.
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlGrpInf type UnderlyingGroupInformation1 fullName OriginalGroupInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 message. ISO Type Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the group of transactions. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time OrgnlMsgDlvryChanl Original Message Delivery Channel
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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, as assigned by the original instructing party, to unambiguously identify the original message.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlGrpInf/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlGrpInf	tag OrgnlMsgDlvryChanl type Max35Text fullName OriginalMessageDeliveryChannel path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgDlvryChanl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlGrpInf/OrgnlMsgDlvryChanl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Message Delivery Channel ISO Element Definition Original channel used for the delivery of the message, to allow the receiver of the request to locate the payment with greater ease.
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlInstrId type Max35Text fullName OriginalInstructionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlInstrId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlEndToEndId type Max35Text fullName OriginalEndToEndIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlEndToEndId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlTxId type Max35Text fullName OriginalTransactionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlUETR type UUIDv4Identifier fullName OriginalUETR path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlUETR[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlUETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name Original UETR ISO Element Definition Universally unique identifier to provide the original end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlIntrBkSttlmAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalInterbankSettlementAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlIntrBkSttlmAmt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlIntrBkSttlmAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Interbank Settlement Amount ISO Element Definition Amount of money moved between the instructing agent and the instructed agent, as provided in the original instruction. 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}
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlIntrBkSttlmDt type ISODate fullName OriginalInterbankSettlementDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlIntrBkSttlmDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlIntrBkSttlmDt mode: Sequence minOccurs 1 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.
DbtAuthstnReq +Undrlyg ++IntrBk	tag OrgnlTxRef type OriginalTransactionReference28 fullName OriginalTransactionReference path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Transaction Reference ISO Element Definition Key elements used to identify the original transaction that is being referred to. ISO Type Definition Key elements used to refer the original transaction. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Purp Purpose
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag IntrBkSttlmAmt type ActiveOrHistoricCurrencyAndAmount fullName InterbankSettlementAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag Amt type AmountType4Choice fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Amt [Choice] InstdAmt Instructed Amount EqvtAmt Equivalent Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Amt	tag InstdAmt type ActiveOrHistoricCurrencyAndAmount fullName InstructedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/InstdAmt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Amt/InstdAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Instructed Amount 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Amt	tag EqvtAmt type EquivalentAmount2 fullName EquivalentAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Amt/EqvtAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Equivalent Amount 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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Amt/EqvtAmt [Sequence] Amt Amount CcyOfTrf Currency Of Transfer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Amt +++++EqvtAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Amt +++++EqvtAmt	tag CcyOfTrf type ActiveOrHistoricCurrencyCode fullName CurrencyOfTransfer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Amt[0..1]/EqvtAmt[1..1]/CcyOfTrf[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag IntrBkSttlmDt type ISODate fullName InterbankSettlementDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/IntrBkSttlmDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag ReqdColltnDt type ISODate fullName RequestedCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag ReqdExctnDt type DateAndDateTime2Choice fullName RequestedExecutionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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. ISO Type Definition Choice between a date or a date and time format. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/ReqdExctnDt [Choice] Dt Date DtTm Date Time
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++ReqdExctnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/Dt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/ReqdExctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++ReqdExctnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/ReqdExctnDt[0..1]/DtTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/ReqdExctnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag CdtrSchmeId type PartyIdentification135 fullName CreditorSchemeIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr ++++++AdrTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls ++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls ++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrSchmeId +++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrSchmeId[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrSchmeId/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag SttlmInf type SettlementInstruction7 fullName SettlementInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides further details on the settlement of the instruction. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag SttlmMtd type SettlementMethod1Code fullName SettlementMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmMtd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag SttlmAcct type CashAccount38 fullName SettlementAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++SttlmAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/SttlmAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/SttlmAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag ClrSys type ClearingSystemIdentification3Choice fullName ClearingSystem path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ClrSys [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ClrSys	tag Cd type ExternalCashClearingSystem1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ClrSys	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ClrSys[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag InstgRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructingReimbursementAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag InstgRmbrsmntAgtAcct type CashAccount38 fullName InstructingReimbursementAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstgRmbrsmntAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstgRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstgRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag InstdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName InstructedReimbursementAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag InstdRmbrsmntAgtAcct type CashAccount38 fullName InstructedReimbursementAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++InstdRmbrsmntAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/InstdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/InstdRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag ThrdRmbrsmntAgt type BranchAndFinancialInstitutionIdentification6 fullName ThirdReimbursementAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf	tag ThrdRmbrsmntAgtAcct type CashAccount38 fullName ThirdReimbursementAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Id +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++SttlmInf +++++ThrdRmbrsmntAgtAcct ++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/SttlmInf[0..1]/ThrdRmbrsmntAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/SttlmInf/ThrdRmbrsmntAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag PmtTpInf type PaymentTypeInformation27 fullName PaymentTypeInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides further details of the type of payment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf [Sequence] InstrPrty Instruction Priority ClrChanl Clearing Channel SvcLvl Service Level LclInstrm Local Instrument SeqTp Sequence Type CtgyPurp Category Purpose
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf	tag InstrPrty type Priority2Code fullName InstructionPriority path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/InstrPrty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf	tag ClrChanl type ClearingChannel2Code fullName ClearingChannel path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/ClrChanl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf	tag SvcLvl type ServiceLevel8Choice fullName ServiceLevel path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl mode: Sequence minOccurs 0 maxOccurs unbounded 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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf +++++SvcLvl	tag Cd type ExternalServiceLevel1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf +++++SvcLvl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SvcLvl[0..unbounded]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/SvcLvl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf	tag LclInstrm type LocalInstrument2Choice fullName LocalInstrument path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/LclInstrm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf +++++LclInstrm	tag Cd type ExternalLocalInstrument1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/LclInstrm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf +++++LclInstrm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/LclInstrm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/LclInstrm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf	tag SeqTp type SequenceType3Code fullName SequenceType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/SeqTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 RPRE Definition Collection used to re-present previously reversed or returned direct debit transactions. Name Represented ISO Definition Collection used to re-present previously reversed or returned direct debit transactions. ISO Name Represented 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf	tag CtgyPurp type CategoryPurpose1Choice fullName CategoryPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/CtgyPurp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf +++++CtgyPurp	tag Cd type ExternalCategoryPurpose1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++PmtTpInf +++++CtgyPurp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtTpInf[0..1]/CtgyPurp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/PmtTpInf/CtgyPurp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag PmtMtd type PaymentMethod4Code fullName PaymentMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/PmtMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag MndtRltdInf type MandateRelatedInformation14 fullName MandateRelatedInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Mandate Related Information ISO Element Definition Provides further details of the mandate signed between the creditor and the debtor. ISO Type Definition Provides further details related to a direct debit mandate signed between the creditor and the debtor. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Rsn Reason TrckgDays Tracking Days 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/MndtId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag DtOfSgntr type ISODate fullName DateOfSignature path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/DtOfSgntr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag AmdmntInd type TrueFalseIndicator fullName AmendmentIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag AmdmntInfDtls type AmendmentInformationDetails13 fullName AmendmentInformationDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides further details on the list of direct debit mandate elements that have been modified when the amendment indicator has been set. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/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 OrgnlRsn Original Reason OrgnlTrckgDays Original Tracking Days
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlMndtId type Max35Text fullName OriginalMandateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlMndtId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrSchmeId type PartyIdentification135 fullName OriginalCreditorSchemeIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrSchmeId +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrSchmeId[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrSchmeId/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName OriginalCreditorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlCdtrAgtAcct type CashAccount38 fullName OriginalCreditorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Creditor Agent Account ISO Element Definition Original creditor agent account that has been modified. ISO Type Definition Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlCdtrAgtAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlCdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlCdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtr type PartyIdentification135 fullName OriginalDebtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtr +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAcct type CashAccount38 fullName OriginalDebtorAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName OriginalDebtorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgt +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlDbtrAgtAcct type CashAccount38 fullName OriginalDebtorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlDbtrAgtAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlDbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlFnlColltnDt type ISODate fullName OriginalFinalCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFnlColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlFrqcy type Frequency36Choice fullName OriginalFrequency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Frequency ISO Element Definition Original frequency that has been modified. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy [Choice] Tp Type Prd Period PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Tp mode: Choice minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy	tag PtInTm type FrequencyAndMoment1 fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Point In Time ISO Type Definition Defines a frequency in terms a specific moment within a specified period type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm [Sequence] Tp Type PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++PtInTm	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlFrqcy +++++++PtInTm	tag PtInTm type Exact2NumericText fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlFrqcy[0..1]/PtInTm[1..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlFrqcy/PtInTm/PtInTm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Point In Time ISO Element Definition Further information on the exact point in time the event should take place.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlRsn type MandateSetupReason1Choice fullName OriginalReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Reason ISO Element Definition Original reason for the mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlRsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls ++++++OrgnlRsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlRsn[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++AmdmntInfDtls	tag OrgnlTrckgDays type Exact2NumericText fullName OriginalTrackingDays path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/AmdmntInfDtls[0..1]/OrgnlTrckgDays[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/AmdmntInfDtls/OrgnlTrckgDays mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Original Tracking Days ISO Element Definition Original number of tracking days that has been modified.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag ElctrncSgntr type Max1025Text fullName ElectronicSignature path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/ElctrncSgntr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag FrstColltnDt type ISODate fullName FirstCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FrstColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag FnlColltnDt type ISODate fullName FinalCollectionDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/FnlColltnDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag Frqcy type Frequency36Choice fullName Frequency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which direct debit instructions are to be created and processed. ISO Type Definition Choice of format for a frequency, for example, the frequency of payment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy [Choice] Tp Type Prd Period PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Tp mode: Choice minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy	tag Prd type FrequencyPeriod1 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Period ISO Type Definition Defines a frequency in terms on counts per period for a specific period type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd [Sequence] Tp Type CntPerPrd Count Per Period
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++Prd	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++Prd	tag CntPerPrd type DecimalNumber fullName CountPerPeriod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/Prd[1..1]/CntPerPrd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/Prd/CntPerPrd mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Count Per Period ISO Element Definition Number of instructions to be created and processed during the specified period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy	tag PtInTm type FrequencyAndMoment1 fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Point In Time ISO Type Definition Defines a frequency in terms a specific moment within a specified period type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm [Sequence] Tp Type PtInTm Point In Time
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++PtInTm	tag Tp type Frequency6Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/Tp mode: Sequence minOccurs 1 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 FRTN Definition Event takes place every two weeks. Name Fortnightly ISO Definition Event takes place every two weeks. ISO Name Fortnightly Documentation: ISO Element Name Type ISO Element Definition Period for which the number of instructions are to be created and processed. ISO Type Definition Specifies the regularity of an event.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Frqcy ++++++PtInTm	tag PtInTm type Exact2NumericText fullName PointInTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Frqcy[0..1]/PtInTm[1..1]/PtInTm[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Frqcy/PtInTm/PtInTm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Point In Time ISO Element Definition Further information on the exact point in time the event should take place.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag Rsn type MandateSetupReason1Choice fullName Reason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Reason for the direct debit mandate to allow the user to distinguish between different mandates for the same creditor. ISO Type Definition Specifies the reason for the setup of the mandate. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Rsn	tag Cd type ExternalMandateSetupReason1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external mandate setup reason code in the format of character string with a maximum length of 4 characters. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf +++++Rsn	tag Prtry type Max70Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/Rsn[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/Rsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++MndtRltdInf	tag TrckgDays type Exact2NumericText fullName TrackingDays path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/MndtRltdInf[0..1]/TrckgDays[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/MndtRltdInf/TrckgDays mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{2} Documentation: ISO Element Name Tracking Days ISO Element Definition Specifies the number of days the direct debit instruction must be tracked.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag RmtInf type RemittanceInformation16 fullName RemittanceInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf [Sequence] Ustrd Unstructured Strd Structured
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Ustrd[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf	tag Strd type StructuredRemittanceInformation16 fullName Structured path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd [Sequence] RfrdDocInf Referred Document Information RfrdDocAmt Referred Document Amount CdtrRefInf Creditor Reference Information Invcr Invoicer Invcee Invoicee TaxRmt Tax Remittance GrnshmtRmt Garnishment Remittance AddtlRmtInf Additional Remittance Information
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag RfrdDocInf type ReferredDocumentInformation7 fullName ReferredDocumentInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Referred Document Information ISO Element Definition Provides the identification and the content of the referred document. ISO Type Definition Set of elements used to identify the documents referred to in the remittance information. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf [Sequence] Tp Type Nb Number RltdDt Related Date LineDtls Line Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag Tp type ReferredDocumentType4 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp	tag CdOrPrtry type ReferredDocumentType3Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp ++++++++CdOrPrtry	tag Cd type DocumentType6Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 PUOR Definition Document is a purchase order. Name PurchaseOrder ISO Definition Document is a purchase order. ISO Name PurchaseOrder Documentation: ISO Element Name Code ISO Type Definition Specifies a type of financial or commercial document.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag Nb type Max35Text fullName Number path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/Nb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/RltdDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf	tag LineDtls type DocumentLineInformation1 fullName LineDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Line Details ISO Element Definition Set of elements used to provide the content of the referred document line. ISO Type Definition Provides document line information. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls [Sequence] Id Identification Desc Description Amt Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls	tag Id type DocumentLineIdentification1 fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Identification ISO Element Definition Provides identification of the document line. ISO Type Definition Identifies the documents referred to in the remittance information. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id [Sequence] Tp Type Nb Number RltdDt Related Date
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id	tag Tp type DocumentLineType1 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of referred document line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp	tag CdOrPrtry type DocumentLineType1Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identification. ISO Type Definition Specifies the type of the document line identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp ++++++++++CdOrPrtry	tag Cd type ExternalDocumentLineType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the document line type as published in an external document type code list.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp ++++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id +++++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Tp[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/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 line identificationtype.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id	tag Nb type Max35Text fullName Number path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/Nb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Identification of the type specified for the referred document line.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Id	tag RltdDt type ISODate fullName RelatedDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Id[1..unbounded]/RltdDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Id/RltdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Date ISO Element Definition Date associated with the referred document line.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls	tag Desc type Max2048Text fullName Description path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Desc[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Description ISO Element Definition Description associated with the document line.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls	tag Amt type RemittanceAmount3 fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Provides details on the amounts of the document line. 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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt [Sequence] DuePyblAmt Due Payable Amount DscntApldAmt Discount Applied Amount CdtNoteAmt Credit Note Amount TaxAmt Tax Amount AdjstmntAmtAndRsn Adjustment Amount And Reason RmtdAmt Remitted Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DuePyblAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt ++++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt ++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/CdtNoteAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/CdtNoteAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Credit Note Amount ISO Element Definition 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Amount of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt ++++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt ++++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed information on the amount and reason of the adjustment. ISO Type Definition Set of elements used to provide information on the amount and reason of the document adjustment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt +++++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocInf +++++++LineDtls ++++++++Amt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocInf[0..unbounded]/LineDtls[0..unbounded]/Amt[0..1]/RmtdAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/LineDtls/Amt/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. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag RfrdDocAmt type RemittanceAmount2 fullName ReferredDocumentAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Referred Document Amount ISO Element Definition Provides 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/DbtAuthstnReq/Undrlyg/IntrBk/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
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag DuePyblAmt type ActiveOrHistoricCurrencyAndAmount fullName DuePayableAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DuePyblAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag DscntApldAmt type DiscountAmountAndType1 fullName DiscountAppliedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Discount Applied Amount ISO Element Definition Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt	tag Tp type DiscountAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt ++++++++Tp	tag Cd type ExternalDiscountAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++DscntApldAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/DscntApldAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/DscntApldAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag CdtNoteAmt type ActiveOrHistoricCurrencyAndAmount fullName CreditNoteAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/CdtNoteAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag TaxAmt type TaxAmountAndType1 fullName TaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Tax Amount ISO Element Definition Quantity of cash resulting from the calculation of the tax. ISO Type Definition Specifies the amount with a specific type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt [Sequence] Tp Type Amt Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt	tag Tp type TaxAmountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of the amount. ISO Type Definition Specifies the amount type. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt ++++++++Tp	tag Cd type ExternalTaxAmountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the amount 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++TaxAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/TaxAmt[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/TaxAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money, which has been typed. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag AdjstmntAmtAndRsn type DocumentAdjustment1 fullName AdjustmentAmountAndReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Adjustment Amount And Reason ISO Element Definition Specifies detailed 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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/RfrdDocAmt/AdjstmntAmtAndRsn [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Rsn Reason AddtlInf Additional Information
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/CdtDbtInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag Rsn type Max4Text fullName Reason path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/Rsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt +++++++AdjstmntAmtAndRsn	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/AdjstmntAmtAndRsn[0..unbounded]/AddtlInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++RfrdDocAmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/RfrdDocAmt[0..1]/RmtdAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag CdtrRefInf type CreditorReferenceInformation2 fullName CreditorReferenceInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf [Sequence] Tp Type Ref Reference
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf	tag Tp type CreditorReferenceType2 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp	tag CdOrPrtry type CreditorReferenceType1Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp ++++++++CdOrPrtry	tag Cd type DocumentType3Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Type Definition Specifies a type of financial or commercial document.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Tp[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++CdtrRefInf	tag Ref type Max35Text fullName Reference path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/CdtrRefInf[0..1]/Ref[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag Invcr type PartyIdentification135 fullName Invoicer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcr +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag Invcee type PartyIdentification135 fullName Invoicee path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/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/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls ++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls ++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++Invcee +++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/Invcee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/Invcee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag TaxRmt type TaxInformation7 fullName TaxRemittance path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Remittance ISO Element Definition Provides remittance information about a payment made for tax-related purposes. ISO Type Definition Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt [Sequence] Cdtr Creditor Dbtr Debtor UltmtDbtr Ultimate Debtor AdmstnZone Administration Zone RefNb Reference Number Mtd Method TtlTaxblBaseAmt Total Taxable Base Amount TtlTaxAmt Total Tax Amount Dt Date SeqNb Sequence Number Rcrd Record
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Cdtr type TaxParty1 fullName Creditor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party on the credit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Cdtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the creditor.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Cdtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/RegnId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Cdtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Cdtr[0..1]/TaxTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Cdtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Dbtr type TaxParty2 fullName Debtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Identifies the party on the debit side of the transaction to which the tax applies. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/RegnId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/TaxTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn [Sequence] Titl Title Nm Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr ++++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Dbtr ++++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag UltmtDbtr type TaxParty2 fullName UltimateDebtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/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, in this case, to the taxing authority. ISO Type Definition Details about the entity involved in the tax paid or to be paid. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr [Sequence] TaxId Tax Identification RegnId Registration Identification TaxTp Tax Type Authstn Authorisation
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag TaxId type Max35Text fullName TaxIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Identification ISO Element Definition Tax identification number of the debtor.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/RegnId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag TaxTp type Max35Text fullName TaxType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/TaxTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/TaxTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Tax Type ISO Element Definition Type of tax payer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr	tag Authstn type TaxAuthorisation1 fullName Authorisation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Details of the authorised tax paying party. ISO Type Definition Details of the authorised tax paying party. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn [Sequence] Titl Title Nm Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr ++++++++Authstn	tag Titl type Max35Text fullName Title path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Titl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Titl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Title ISO Element Definition Title or position of debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++UltmtDbtr ++++++++Authstn	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/UltmtDbtr[0..1]/Authstn[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/UltmtDbtr/Authstn/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name of the debtor or the debtor's authorised representative.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag AdmstnZone type Max35Text fullName AdministrationZone path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/AdmstnZone[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/AdmstnZone mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Administration Zone ISO Element Definition Territorial part of a country to which the tax payment is related.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/RefNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Tax reference information that is specific to a taxing agency.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Mtd type Max35Text fullName Method path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Mtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Mtd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Method ISO Element Definition Method used to indicate the underlying business or how the tax is paid.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag TtlTaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxableBaseAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxblBaseAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxable Base Amount ISO Element Definition Total amount of money on which the tax is based. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag TtlTaxAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalTaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/TtlTaxAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/TtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Tax Amount ISO Element Definition Total amount of money as result of 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Dt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date by which tax is due.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag SeqNb type Number fullName SequenceNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/SeqNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Sequence Number ISO Element Definition Sequential number of the tax report. ISO Type Definition Number of objects represented as an integer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt	tag Rcrd type TaxRecord2 fullName Record path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Record ISO Element Definition Record of tax details. ISO Type Definition Set of elements used to define the tax record. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd [Sequence] Tp Type Ctgy Category CtgyDtls Category Details DbtrSts Debtor Status CertId Certificate Identification FrmsCd Forms Code Prd Period TaxAmt Tax Amount AddtlInf Additional Information
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag Tp type Max35Text fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Tp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Type ISO Element Definition High level code to identify the type of tax details.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag Ctgy type Max35Text fullName Category path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Ctgy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category ISO Element Definition Specifies the tax code as published by the tax authority.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag CtgyDtls type Max35Text fullName CategoryDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CtgyDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CtgyDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Category Details ISO Element Definition Provides further details of the category tax code.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag DbtrSts type Max35Text fullName DebtorStatus path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/DbtrSts[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/DbtrSts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Status ISO Element Definition Code provided by local authority to identify the status of the party that has drawn up the settlement document.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag CertId type Max35Text fullName CertificateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/CertId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/CertId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Certificate Identification ISO Element Definition Identification number of the tax report as assigned by the taxing authority.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag FrmsCd type Max35Text fullName FormsCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/FrmsCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/FrmsCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Forms Code ISO Element Definition Identifies, in a coded form, on which template the tax report is to be provided.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd +++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++Prd +++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag TaxAmt type TaxAmount2 fullName TaxAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Amount ISO Element Definition Set of elements used to provide information on the amount of the tax record. ISO Type Definition Set of elements used to provide information on the tax amount(s) of tax record. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt [Sequence] Rate Rate TaxblBaseAmt Taxable Base Amount TtlAmt Total Amount Dtls Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Rate[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/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%.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag TaxblBaseAmt type ActiveOrHistoricCurrencyAndAmount fullName TaxableBaseAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TaxblBaseAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TaxblBaseAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Base Amount ISO Element Definition Amount of money on which the tax is based. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag TtlAmt type ActiveOrHistoricCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/TtlAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/TtlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total amount that is the result of the calculation of the tax for the record. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt	tag Dtls type TaxRecordDetails2 fullName Details path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Details ISO Element Definition Set of elements used to provide details on the tax period and amount. ISO Type Definition Provides information on the individual tax amount(s) per period of the tax record. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls [Sequence] Prd Period Amt Amount
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls	tag Prd type TaxPeriod2 fullName Period path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period ISO Element Definition Set of elements used to provide details on the period of time related to the tax payment. ISO Type Definition Period of time details related to the tax payment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd [Sequence] Yr Year Tp Type FrToDt From To Date
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd	tag Yr type ISODate fullName Year path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Yr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Yr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Year ISO Element Definition Year related to the tax payment.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd	tag Tp type TaxRecordPeriod1Code fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/Tp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: MM01 Definition Tax is related to the second month of the period. Name FirstMonth ISO Definition Tax is related to the second month of the period. ISO Name FirstMonth MM02 Definition Tax is related to the first month of the period. Name SecondMonth ISO Definition Tax is related to the first month of the period. ISO Name SecondMonth MM03 Definition Tax is related to the third month of the period. Name ThirdMonth ISO Definition Tax is related to the third month of the period. ISO Name ThirdMonth MM04 Definition Tax is related to the fourth month of the period. Name FourthMonth ISO Definition Tax is related to the fourth month of the period. ISO Name FourthMonth MM05 Definition Tax is related to the fifth month of the period. Name FifthMonth ISO Definition Tax is related to the fifth month of the period. ISO Name FifthMonth MM06 Definition Tax is related to the sixth month of the period. Name SixthMonth ISO Definition Tax is related to the sixth month of the period. ISO Name SixthMonth MM07 Definition Tax is related to the seventh month of the period. Name SeventhMonth ISO Definition Tax is related to the seventh month of the period. ISO Name SeventhMonth MM08 Definition Tax is related to the eighth month of the period. Name EighthMonth ISO Definition Tax is related to the eighth month of the period. ISO Name EighthMonth MM09 Definition Tax is related to the ninth month of the period. Name NinthMonth ISO Definition Tax is related to the ninth month of the period. ISO Name NinthMonth MM10 Definition Tax is related to the tenth month of the period. Name TenthMonth ISO Definition Tax is related to the tenth month of the period. ISO Name TenthMonth MM11 Definition Tax is related to the eleventh month of the period. Name EleventhMonth ISO Definition Tax is related to the eleventh month of the period. ISO Name EleventhMonth MM12 Definition Tax is related to the twelfth month of the period. Name TwelfthMonth ISO Definition Tax is related to the twelfth month of the period. ISO Name TwelfthMonth QTR1 Definition Tax is related to the first quarter of the period. Name FirstQuarter ISO Definition Tax is related to the first quarter of the period. ISO Name FirstQuarter QTR2 Definition Tax is related to the second quarter of the period. Name SecondQuarter ISO Definition Tax is related to the second quarter of the period. ISO Name SecondQuarter QTR3 Definition Tax is related to the third quarter of the period. Name ThirdQuarter ISO Definition Tax is related to the third quarter of the period. ISO Name ThirdQuarter QTR4 Definition Tax is related to the forth quarter of the period. Name FourthQuarter ISO Definition Tax is related to the forth quarter of the period. ISO Name FourthQuarter HLF1 Definition Tax is related to the first half of the period. Name FirstHalf ISO Definition Tax is related to the first half of the period. ISO Name FirstHalf HLF2 Definition Tax is related to the second half of the period. Name SecondHalf ISO Definition Tax is related to the second half of the period. ISO Name SecondHalf Documentation: ISO Element Name Type ISO Element Definition Identification of the period related to the tax payment. ISO Type Definition Specifies the period related to the tax payment.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd	tag FrToDt type DatePeriod2 fullName FromToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name From To Date ISO Element Definition Range of time between a start date and an end date for which the tax report is provided. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt [Sequence] FrDt From Date ToDt To Date
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd +++++++++++FrToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/FrDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls ++++++++++Prd +++++++++++FrToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Prd[0..1]/FrToDt[0..1]/ToDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Prd/FrToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd ++++++++TaxAmt +++++++++Dtls	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/TaxAmt[0..1]/Dtls[0..unbounded]/Amt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/TaxAmt/Dtls/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Underlying tax amount related to the specified period. 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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++TaxRmt +++++++Rcrd	tag AddtlInf type Max140Text fullName AdditionalInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/TaxRmt[0..1]/Rcrd[0..unbounded]/AddtlInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/TaxRmt/Rcrd/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Additional Information ISO Element Definition Further details of the tax record.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag GrnshmtRmt type Garnishment3 fullName GarnishmentRemittance path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Remittance ISO Element Definition Provides remittance information about a payment for garnishment-related purposes. ISO Type Definition Provides remittance information about a payment for garnishment-related purposes. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt [Sequence] Tp Type Grnshee Garnishee GrnshmtAdmstr Garnishment Administrator RefNb Reference Number Dt Date RmtdAmt Remitted Amount FmlyMdclInsrncInd Family Medical Insurance Indicator MplyeeTermntnInd Employee Termination Indicator
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag Tp type GarnishmentType1 fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp [Sequence] CdOrPrtry Code Or Proprietary Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp	tag CdOrPrtry type GarnishmentType1Choice fullName CodeOrProprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code Or Proprietary ISO Element Definition Provides the type details of the garnishment. ISO Type Definition Specifies the type of garnishment. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp ++++++++CdOrPrtry	tag Cd type ExternalGarnishmentType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the garnishment type as published in an external document type code list.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp ++++++++CdOrPrtry	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/CdOrPrtry[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Tp/CdOrPrtry/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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 garnishment type.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag Grnshee type PartyIdentification135 fullName Garnishee path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishee ISO Element Definition Ultimate party that owes an amount of money to the (ultimate) creditor, in this case, to the garnisher. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls +++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls +++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++Grnshee ++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Grnshee[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Grnshee/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag GrnshmtAdmstr type PartyIdentification135 fullName GarnishmentAdministrator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Garnishment Administrator ISO Element Definition Party on the credit side of the transaction who administers the garnishment on behalf of the ultimate beneficiary. ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++OrgId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++Id +++++++++PrvtId ++++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls +++++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls +++++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt +++++++GrnshmtAdmstr ++++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/GrnshmtAdmstr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/GrnshmtAdmstr/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag RefNb type Max140Text fullName ReferenceNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RefNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/RefNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Reference Number ISO Element Definition Reference information that is specific to the agency receiving the garnishment.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag Dt type ISODate fullName Date path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/Dt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/Dt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date of payment which garnishment was taken from.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag RmtdAmt type ActiveOrHistoricCurrencyAndAmount fullName RemittedAmount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/RmtdAmt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/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}
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag FmlyMdclInsrncInd type TrueFalseIndicator fullName FamilyMedicalInsuranceIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/FmlyMdclInsrncInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/FmlyMdclInsrncInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Family Medical Insurance Indicator ISO Element Definition Indicates if the person to whom the garnishment applies (that is, the ultimate debtor) has family medical insurance coverage available. ISO Type Definition A flag indicating a True or False value.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd ++++++GrnshmtRmt	tag MplyeeTermntnInd type TrueFalseIndicator fullName EmployeeTerminationIndicator path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/GrnshmtRmt[0..1]/MplyeeTermntnInd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/GrnshmtRmt/MplyeeTermntnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Employee Termination Indicator ISO Element Definition Indicates if the employment of the person to whom the garnishment applies (that is, the ultimate debtor) has been terminated. ISO Type Definition A flag indicating a True or False value.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++RmtInf +++++Strd	tag AddtlRmtInf type Max140Text fullName AdditionalRemittanceInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/RmtInf[0..1]/Strd[0..unbounded]/AddtlRmtInf[0..3] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag UltmtDbtr type Party40Choice fullName UltimateDebtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtDbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtDbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtDbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag Dbtr type Party40Choice fullName Debtor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Dbtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Dbtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Dbtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag DbtrAgt type BranchAndFinancialInstitutionIdentification6 fullName DebtorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag DbtrAgtAcct type CashAccount38 fullName DebtorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++DbtrAgtAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/DbtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/DbtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag CdtrAgt type BranchAndFinancialInstitutionIdentification6 fullName CreditorAgent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId +++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++FinInstnId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgt +++++BrnchId ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag CdtrAgtAcct type CashAccount38 fullName CreditorAgentAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAgtAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAgtAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAgtAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag Cdtr type Party40Choice fullName Creditor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Cdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Cdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Cdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Provides the details to identify an account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Id ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++CdtrAcct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag UltmtCdtr type Party40Choice fullName UltimateCreditor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/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 Identification of a person, an organisation or a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr [Choice] Pty Party Agt Agent
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr	tag Pty type PartyIdentification135 fullName Party path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Specifies the identification of a person or an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag Id type Party38Choice fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Business identification code of the organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Private Identification ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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 Specifies the details of the contact person. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address EmailPurp Email Purpose JobTitl Job Title Rspnsblty Responsibility Dept Department Othr Other PrefrdMtd Preferred Method
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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 MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss 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 MIKS Definition Title of the person is gender neutral (Mx). Name GenderNeutral ISO Definition Title of the person is gender neutral (Mx). ISO Name GenderNeutral 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/EmailPurp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Email Purpose ISO Element Definition Purpose for which an email address may be used.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/JobTitl mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Job Title ISO Element Definition Title of the function.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Rspnsblty mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Responsibility ISO Element Definition Role of a person in an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Contact details in another form. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr/ChanlTp mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Channel Type ISO Element Definition Method used to contact the financial institution’s contact for the specific tax region.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/Othr/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 128 Documentation: ISO Element Name Identification ISO Element Definition Communication value such as phone number or email address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Pty ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Pty[1..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Pty/CtctDtls/PrefrdMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LETT Definition Preferred method used to reach the contact is per letter. Name Letter ISO Definition Preferred method used to reach the contact is per letter. ISO Name Letter MAIL Definition Preferred method used to reach the contact is per email. Name Email ISO Definition Preferred method used to reach the contact is per email. ISO Name Email PHON Definition Preferred method used to reach the contact is per phone. Name Phone ISO Definition Preferred method used to reach the contact is per phone. ISO Name Phone FAXX Definition Preferred method used to reach the contact is per fax. Name Fax ISO Definition Preferred method used to reach the contact is per fax. ISO Name Fax CELL Definition Preferred method used to reach the contact is per mobile or cell phone. Name MobileOrCellPhone ISO Definition Preferred method used to reach the contact is per mobile or cell phone. ISO Name MobileOrCellPhone Documentation: ISO Element Name Preferred Method ISO Element Definition Preferred method used to reach the contact. ISO Type Definition Preferred method used to reach the individual contact within an organisation.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr	tag Agt type BranchAndFinancialInstitutionIdentification6 fullName Agent path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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 Specifies the details to identify a financial institution. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/BICFI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI 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: 2014 - "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered and published by the ISO 9362 Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 5 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identifier of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification for the branch of the financial institution. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number BldgNm Building Name Flr Floor PstBx Post Box Room Room PstCd Post Code TwnNm Town Name TwnLctnNm Town Location Name DstrctNm District Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Choice of formats for the type of address. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Cd mode: Choice minOccurs 1 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 Code ISO Type Definition Specifies the type of address.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/BldgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Building Name ISO Element Definition Name of the building or house.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/Flr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Floor ISO Element Definition Floor or storey within a building.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/PstBx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Box ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/TwnLctnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Location Name ISO Element Definition Specific location name within the town.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/Agt/BrnchId/PstlAdr/DstrctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name District Name ISO Element Definition Identifies a subdivision within a country sub-division.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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).
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++UltmtCdtr +++++Agt ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/UltmtCdtr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/UltmtCdtr/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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef	tag Purp type Purpose2Choice fullName Purpose path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Purp[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/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/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Purp [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Purp	tag Cd type ExternalPurpose1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Purp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code 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.
DbtAuthstnReq +Undrlyg ++IntrBk +++OrgnlTxRef ++++Purp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/IntrBk[1..1]/OrgnlTxRef[0..1]/Purp[0..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/IntrBk/OrgnlTxRef/Purp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Undrlyg	tag StmtNtry type UnderlyingStatementEntry3 fullName StatementEntry path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Entry ISO Type Definition Provides further details on the underlying statement entry, to which the investigation message refers. Elements: Document/DbtAuthstnReq/Undrlyg/StmtNtry [Sequence] OrgnlGrpInf Original Group Information OrgnlStmtId Original Statement Identification OrgnlNtryId Original Entry Identification OrgnlUETR Original UETR
DbtAuthstnReq +Undrlyg ++StmtNtry	tag OrgnlGrpInf type OriginalGroupInformation29 fullName OriginalGroupInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/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 message. ISO Type Definition Unique and unambiguous identifier of the group of transactions as assigned by the original instructing party. Elements: Document/DbtAuthstnReq/Undrlyg/StmtNtry/OrgnlGrpInf [Sequence] OrgnlMsgId Original Message Identification OrgnlMsgNmId Original Message Name Identification OrgnlCreDtTm Original Creation Date Time
DbtAuthstnReq +Undrlyg ++StmtNtry +++OrgnlGrpInf	tag OrgnlMsgId type Max35Text fullName OriginalMessageIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/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 message.
DbtAuthstnReq +Undrlyg ++StmtNtry +++OrgnlGrpInf	tag OrgnlMsgNmId type Max35Text fullName OriginalMessageNameIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlMsgNmId[1..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/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, for example, pacs.003.001.01 or MT103.
DbtAuthstnReq +Undrlyg ++StmtNtry +++OrgnlGrpInf	tag OrgnlCreDtTm type ISODateTime fullName OriginalCreationDateTime path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlGrpInf[0..1]/OrgnlCreDtTm[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/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.
DbtAuthstnReq +Undrlyg ++StmtNtry	tag OrgnlStmtId type Max35Text fullName OriginalStatementIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlStmtId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/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.
DbtAuthstnReq +Undrlyg ++StmtNtry	tag OrgnlNtryId type Max35Text fullName OriginalEntryIdentification path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlNtryId[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/OrgnlNtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Original Entry Identification ISO Element Definition Original unique identification, as assigned by the account servicer, to unambiguously identify the original entry.
DbtAuthstnReq +Undrlyg ++StmtNtry	tag OrgnlUETR type UUIDv4Identifier fullName OriginalUETR path: /Document[1..1]/DbtAuthstnReq[1..1]/Undrlyg[1..1]/StmtNtry[1..1]/OrgnlUETR[0..1] X-path: /Document/DbtAuthstnReq/Undrlyg/StmtNtry/OrgnlUETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name Original UETR ISO Element Definition Universally unique identifier to provide the original end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
DbtAuthstnReq	tag Dtl type DebitAuthorisation2 path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1] X-path: /Document/DbtAuthstnReq/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/DbtAuthstnReq/Dtl [Sequence] CxlRsn Cancellation Reason AmtToDbt Amount To Debit ValDtToDbt Value Date To Debit AddtlCxlRsnInf Additional Cancellation Reason Information
DbtAuthstnReq +Dtl	tag CxlRsn type CancellationReason33Choice fullName CancellationReason path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1]/CxlRsn[1..1] X-path: /Document/DbtAuthstnReq/Dtl/CxlRsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Reason ISO Element Definition Specifies the reason for the cancellation request. ISO Type Definition Specifies the reason for the cancellation request. Elements: Document/DbtAuthstnReq/Dtl/CxlRsn [Choice] Cd Code Prtry Proprietary
DbtAuthstnReq +Dtl ++CxlRsn	tag Cd type ExternalCancellationReason1Code fullName Code path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1]/CxlRsn[1..1]/Cd[1..1] X-path: /Document/DbtAuthstnReq/Dtl/CxlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the cancellation reason, as published in an external cancellation reason code set. External code sets can be downloaded from www.iso20022.org.
DbtAuthstnReq +Dtl ++CxlRsn	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1]/CxlRsn[1..1]/Prtry[1..1] X-path: /Document/DbtAuthstnReq/Dtl/CxlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
DbtAuthstnReq +Dtl	tag AmtToDbt type ActiveOrHistoricCurrencyAndAmount fullName AmountToDebit path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1]/AmtToDbt[0..1] X-path: /Document/DbtAuthstnReq/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 requested for debit authorisation. 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}
DbtAuthstnReq +Dtl	tag ValDtToDbt type ISODate fullName ValueDateToDebit path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1]/ValDtToDbt[0..1] X-path: /Document/DbtAuthstnReq/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.
DbtAuthstnReq +Dtl	tag AddtlCxlRsnInf type Max105Text fullName AdditionalCancellationReasonInformation path: /Document[1..1]/DbtAuthstnReq[1..1]/Dtl[1..1]/AddtlCxlRsnInf[0..unbounded] X-path: /Document/DbtAuthstnReq/Dtl/AddtlCxlRsnInf mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 105 Documentation: ISO Element Name Additional Cancellation Reason Information ISO Element Definition Further details on the cancellation request reason.
DbtAuthstnReq	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/DbtAuthstnReq[1..1]/SplmtryData[0..unbounded] X-path: /Document/DbtAuthstnReq/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/DbtAuthstnReq/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
DbtAuthstnReq +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/DbtAuthstnReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/DbtAuthstnReq/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
DbtAuthstnReq +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/DbtAuthstnReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/DbtAuthstnReq/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/DbtAuthstnReq/SplmtryData/Envlp [Sequence]