tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
camt.039.001.01
tag camt.039.001.01
type camt.039.001.01
path: /Document[1..1]/camt.039.001.01[1..1]
X-path: /Document/camt.039.001.01
mode: Sequence
minOccurs 1
maxOccurs 1
Elements:
Document/camt.039.001.01 [Sequence]
Hdr
Case
Sts
NewAssgnmt
camt.039.001.01
tag Hdr
type ReportHeader
path: /Document[1..1]/camt.039.001.01[1..1]/Hdr[1..1]
X-path: /Document/camt.039.001.01/Hdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Specifies generic information about an investigation report.
Elements:
Document/camt.039.001.01/Hdr [Sequence]
Id Identification
Fr From
To To
CreDtTm Creation Date Time
camt.039.001.01
+Hdr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.039.001.01[1..1]/Hdr[1..1]/Id[1..1]
X-path: /Document/camt.039.001.01/Hdr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the report.
camt.039.001.01
+Hdr
tag Fr
type AnyBICIdentifier
fullName From
path: /Document[1..1]/camt.039.001.01[1..1]/Hdr[1..1]/Fr[1..1]
X-path: /Document/camt.039.001.01/Hdr/Fr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name From
ISO Element Definition Party reporting the status of the case.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.039.001.01
+Hdr
tag To
type AnyBICIdentifier
fullName To
path: /Document[1..1]/camt.039.001.01[1..1]/Hdr[1..1]/To[1..1]
X-path: /Document/camt.039.001.01/Hdr/To
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name To
ISO Element Definition Party to which the status of the case is reported.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.039.001.01
+Hdr
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/camt.039.001.01[1..1]/Hdr[1..1]/CreDtTm[1..1]
X-path: /Document/camt.039.001.01/Hdr/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Creation date and time of the report generation.
camt.039.001.01
tag Case
type Case
path: /Document[1..1]/camt.039.001.01[1..1]/Case[1..1]
X-path: /Document/camt.039.001.01/Case
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Information identifying a case.
Elements:
Document/camt.039.001.01/Case [Sequence]
Id Identification
Cretr Creator
ReopCaseIndctn Reopen Case Indication
camt.039.001.01
+Case
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.039.001.01[1..1]/Case[1..1]/Id[1..1]
X-path: /Document/camt.039.001.01/Case/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique id assigned by the case creator.
camt.039.001.01
+Case
tag Cretr
type AnyBICIdentifier
fullName Creator
path: /Document[1..1]/camt.039.001.01[1..1]/Case[1..1]/Cretr[1..1]
X-path: /Document/camt.039.001.01/Case/Cretr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Creator
ISO Element Definition Party that created the case.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.039.001.01
+Case
tag ReopCaseIndctn
type YesNoIndicator
fullName ReopenCaseIndication
path: /Document[1..1]/camt.039.001.01[1..1]/Case[1..1]/ReopCaseIndctn[0..1]
X-path: /Document/camt.039.001.01/Case/ReopCaseIndctn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reopen Case Indication
ISO Element Definition Set to yes if the case was closed and needs to be re-opened.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
camt.039.001.01
tag Sts
type CaseStatus
path: /Document[1..1]/camt.039.001.01[1..1]/Sts[1..1]
X-path: /Document/camt.039.001.01/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Defines the status of an investigation case.
Elements:
Document/camt.039.001.01/Sts [Sequence]
DtTm Date Time
CaseSts Case Status
InvstgtnSts Investigation Status
Rsn Reason
camt.039.001.01
+Sts
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/camt.039.001.01[1..1]/Sts[1..1]/DtTm[1..1]
X-path: /Document/camt.039.001.01/Sts/DtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Date and time of the status.
camt.039.001.01
+Sts
tag CaseSts
type CaseStatus1Code
fullName CaseStatus
path: /Document[1..1]/camt.039.001.01[1..1]/Sts[1..1]/CaseSts[1..1]
X-path: /Document/camt.039.001.01/Sts/CaseSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CLOSE
Definition Case has been closed.
Name Closed
ISO Definition Case has been closed.
ISO Name Closed
ASGN
Definition Case has been assigned to another party.
Name Assigned
ISO Definition Case has been assigned to another party.
ISO Name Assigned
INVE
Definition Case is currently under investigation.
Name UnderInvestigation
ISO Definition Case is currently under investigation.
ISO Name UnderInvestigation
UKNW
Definition Case has never been assigned before.
Name Unknown
ISO Definition Case has never been assigned before.
ISO Name Unknown
Documentation:
ISO Element Name Case Status
ISO Element Definition Status of the case.
ISO Type Definition Specifies the status of an investigation case. Note: The Cases that have been rejected (not accepted) are unknown to the Party reporting the status of cases. They will be reported with the CaseStatusCode = Unknown.
camt.039.001.01
+Sts
tag InvstgtnSts
type InvestigationExecutionConfirmation1Code
fullName InvestigationStatus
path: /Document[1..1]/camt.039.001.01[1..1]/Sts[1..1]/InvstgtnSts[0..1]
X-path: /Document/camt.039.001.01/Sts/InvstgtnSts
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CNCL
Definition Used when a requested cancellation is successful.
Name CancelledAsPerRequest
ISO Definition Used when a requested cancellation is successful.
ISO Name CancelledAsPerRequest
MODI
Definition Used when a requested modification is successful.
Name ModifiedAsPerRequest
ISO Definition Used when a requested modification is successful.
ISO Name ModifiedAsPerRequest
ACDA
Definition Used when a creditor accepts the debit authorisation.
Name AcceptedDebitAuthorisation
ISO Definition Used when a creditor accepts the debit authorisation.
ISO Name AcceptedDebitAuthorisation
IPAY
Definition Used when the result of an investigation is, or will be, the initiation of a payment instruction.
Name PaymentInitiated
ISO Definition Used when the result of an investigation is, or will be, the initiation of a payment instruction.
ISO Name PaymentInitiated
ICOV
Definition Used when a transfer of funds has been initiated (a cover payment) to resolve a case.
Name CoverInitiated
ISO Definition Used when a transfer of funds has been initiated (a cover payment) to resolve a case.
ISO Name CoverInitiated
MCOV
Definition Used when a transfer of funds has been modified (a cover payment) to resolve a case.
Name CoverModified
ISO Definition Used when a transfer of funds has been modified (a cover payment) to resolve a case.
ISO Name CoverModified
IPYI
Definition Used when a payment instruction (eg. MT103) has been initiated to resolve a case.
Name PaymentInstructionInitiated
ISO Definition Used when a payment instruction (eg. MT103) has been initiated to resolve a case.
ISO Name PaymentInstructionInitiated
INFO
Definition Used when additional information has been sent to the beneficiary of a payment.
Name AdditionalInformationSent
ISO Definition Used when additional information has been sent to the beneficiary of a payment.
ISO Name AdditionalInformationSent
CONF
Definition Used when a payment has been checked and was correctly executed without any intervention.
Name ConfirmationOfPayment
ISO Definition Used when a payment has been checked and was correctly executed without any intervention.
ISO Name ConfirmationOfPayment
CWFW
Definition Used when a payment will be cancelled to solve an investigation case.
Name CancellationWillFollow
ISO Definition Used when a payment will be cancelled to solve an investigation case.
ISO Name CancellationWillFollow
Documentation:
ISO Element Name Investigation Status
ISO Element Definition Status of the investigation.
ISO Type Definition Indicates the result of an investigation.
camt.039.001.01
+Sts
tag Rsn
type Max140Text
fullName Reason
path: /Document[1..1]/camt.039.001.01[1..1]/Sts[1..1]/Rsn[0..1]
X-path: /Document/camt.039.001.01/Sts/Rsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Reason
ISO Element Definition Free text justification of the status.
camt.039.001.01
tag NewAssgnmt
type CaseAssignment
path: /Document[1..1]/camt.039.001.01[1..1]/NewAssgnmt[0..1]
X-path: /Document/camt.039.001.01/NewAssgnmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Represents the assignment of a case to a party. Assignment is a step in the overall process of managing a case.
Elements:
Document/camt.039.001.01/NewAssgnmt [Sequence]
Id Identification
Assgnr Assigner
Assgne Assignee
CreDtTm Creation Date Time
camt.039.001.01
+NewAssgnmt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/camt.039.001.01[1..1]/NewAssgnmt[0..1]/Id[1..1]
X-path: /Document/camt.039.001.01/NewAssgnmt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of an assignment within a case.
camt.039.001.01
+NewAssgnmt
tag Assgnr
type AnyBICIdentifier
fullName Assigner
path: /Document[1..1]/camt.039.001.01[1..1]/NewAssgnmt[0..1]/Assgnr[1..1]
X-path: /Document/camt.039.001.01/NewAssgnmt/Assgnr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assigner
ISO Element Definition Party that assigns the case to another party. This is also the sender of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.039.001.01
+NewAssgnmt
tag Assgne
type AnyBICIdentifier
fullName Assignee
path: /Document[1..1]/camt.039.001.01[1..1]/NewAssgnmt[0..1]/Assgne[1..1]
X-path: /Document/camt.039.001.01/NewAssgnmt/Assgne
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Assignee
ISO Element Definition Party that the case is assigned to. This is also the receiver of the message.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
camt.039.001.01
+NewAssgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/camt.039.001.01[1..1]/NewAssgnmt[0..1]/CreDtTm[1..1]
X-path: /Document/camt.039.001.01/NewAssgnmt/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.