tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] RtrRsvatn
	tag RtrRsvatn type ReturnReservationV06 fullName ReturnReservationV06 path: /Document[1..1]/RtrRsvatn[1..1] X-path: /Document/RtrRsvatn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ReturnReservation message is sent by the transaction administrator to a member. It is used to provide information on the details of one or more reservation facilities set by the member and managed by the transaction administrator. The ReturnReservation message can be sent as a response to a related Get Reservation message (pull mode) or initiated by the transaction administrator (push mode). The push of information can take place either at prearranged times or as a warning or alarm when a problem has occurred. Usage At any time during the operating hours of the system, the member can query the transaction administrator to get information about the reservations facilities that the transaction administrator manages for the member. The transaction administrator will send reservations information to the member based on the following elements: - identification of the system - identification of the account - status of the reservation (default and/or current ) - type of reservation. Building Block: Name MessageHeader Definition Common business identification for the message. Building Block: Name ReportOrError Definition Reports on reservations. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
RtrRsvatn	tag MsgHdr type MessageHeader7 path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1] X-path: /Document/RtrRsvatn/MsgHdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Set of characteristics, such as the identification or the creation date and time, specific to the message. Elements: Document/RtrRsvatn/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time ReqTp Request Type OrgnlBizQry Original Business Query QryNm Query Name
RtrRsvatn +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/MsgId[1..1] X-path: /Document/RtrRsvatn/MsgHdr/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the sender, to unambiguously identify the message. ISO Element Usage The sender has to make sure that MessageIdentification is unique for a pre-agreed period.
RtrRsvatn +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/CreDtTm[0..1] X-path: /Document/RtrRsvatn/MsgHdr/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
RtrRsvatn +MsgHdr	tag ReqTp type RequestType4Choice fullName RequestType path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Request Type ISO Element Definition Specific actions to be executed through the request. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/RtrRsvatn/MsgHdr/ReqTp [Choice] PmtCtrl Payment Control Enqry Enquiry Prtry Proprietary
RtrRsvatn +MsgHdr ++ReqTp	tag PmtCtrl type ExternalPaymentControlRequestType1Code fullName PaymentControl path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp/PmtCtrl mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Payment Control ISO Type Definition Specifies the external request type code for a payment control command in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +MsgHdr ++ReqTp	tag Enqry type ExternalEnquiryRequestType1Code fullName Enquiry path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp/Enqry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Enquiry ISO Type Definition Specifies the external request type code for the enquiry on a position in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code set published separately. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +MsgHdr ++ReqTp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp/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/RtrRsvatn/MsgHdr/ReqTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrRsvatn +MsgHdr ++ReqTp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
RtrRsvatn +MsgHdr ++ReqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
RtrRsvatn +MsgHdr ++ReqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/RtrRsvatn/MsgHdr/ReqTp/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
RtrRsvatn +MsgHdr	tag OrgnlBizQry type OriginalBusinessQuery1 fullName OriginalBusinessQuery path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1] X-path: /Document/RtrRsvatn/MsgHdr/OrgnlBizQry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Business Query ISO Element Definition Unique identification of the original query message. ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message. Elements: Document/RtrRsvatn/MsgHdr/OrgnlBizQry [Sequence] MsgId Message Identification MsgNmId Message Name Identification CreDtTm Creation Date Time
RtrRsvatn +MsgHdr ++OrgnlBizQry	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] X-path: /Document/RtrRsvatn/MsgHdr/OrgnlBizQry/MsgId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Identification ISO Element Definition Point to point reference, as assigned by the original initiating party, to unambiguously identify the original query message.
RtrRsvatn +MsgHdr ++OrgnlBizQry	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] X-path: /Document/RtrRsvatn/MsgHdr/OrgnlBizQry/MsgNmId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name Identification ISO Element Definition Specifies the query message name identifier to which the message refers.
RtrRsvatn +MsgHdr ++OrgnlBizQry	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] X-path: /Document/RtrRsvatn/MsgHdr/OrgnlBizQry/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the message was created.
RtrRsvatn +MsgHdr	tag QryNm type Max35Text fullName QueryName path: /Document[1..1]/RtrRsvatn[1..1]/MsgHdr[1..1]/QryNm[0..1] X-path: /Document/RtrRsvatn/MsgHdr/QryNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Name ISO Element Definition Recalls the criteria (search and return criteria) defined in a preceding query.
RtrRsvatn	tag RptOrErr type ReservationOrError8Choice path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1] X-path: /Document/RtrRsvatn/RptOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition It is used to provide confirmation details of one or more reservations set by the member (or on behalf of the member) and managed by the transaction administrator. Elements: Document/RtrRsvatn/RptOrErr [Choice] BizRpt Business Report OprlErr Operational Error
RtrRsvatn +RptOrErr	tag BizRpt type CurrentAndDefaultReservation4 fullName BusinessReport path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Business Report ISO Type Definition Reports on reservations. Elements: Document/RtrRsvatn/RptOrErr/BizRpt [Sequence] CurRsvatn Current Reservation DfltRsvatn Default Reservation
RtrRsvatn +RptOrErr ++BizRpt	tag CurRsvatn type ReservationReport6 fullName CurrentReservation path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Current Reservation ISO Element Definition Report is given for a current reservation. ISO Type Definition Reports either on the reservation or on a business error. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn [Sequence] RsvatnId Reservation Identification RsvatnOrErr Reservation Or Error
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn	tag RsvatnId type ReservationIdentification2 fullName ReservationIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reservation Identification ISO Element Definition Identification of the reservation on which information is requested. ISO Type Definition Liquidity set aside by the account owner for specific purposes. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId [Sequence] RsvatnId Reservation Identification SysId System Identification Tp Type AcctOwnr Account Owner AcctId Account Identification
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId	tag RsvatnId type Max35Text fullName ReservationIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/RsvatnId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/RsvatnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reservation Identification ISO Element Definition Unique identification of the reservation.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId	tag SysId type SystemIdentification2Choice fullName SystemIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Identification ISO Element Definition Identification of a particular cash clearing system. ISO Type Definition Information used to identify a cash clearing system. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId [Choice] MktInfrstrctrId Market Infrastructure Identification Ctry Country
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++SysId	tag MktInfrstrctrId type MarketInfrastructureIdentification1Choice fullName MarketInfrastructureIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId/MktInfrstrctrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market Infrastructure Identification ISO Type Definition Specifies the market infrastructure identification. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId/MktInfrstrctrId [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++SysId ++++++MktInfrstrctrId	tag Cd type ExternalMarketInfrastructure1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId/MktInfrstrctrId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++SysId ++++++MktInfrstrctrId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId/MktInfrstrctrId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++SysId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/Ctry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/SysId/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId	tag Tp type ReservationType1Choice fullName Type path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/Tp[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of the reservation. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/Tp [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++Tp	tag Cd type ReservationType2Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/Tp[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CARE Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing cash withdrawals. Name CashReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing cash withdrawals. ISO Name CashReservation UPAR Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. Name UrgentPaymentReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. ISO Name UrgentPaymentReservation NSSR Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. Name NetSSSReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. ISO Name NetSSSReservation HPAR Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. Name HighlyUrgentPaymentReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. ISO Name HighlyUrgentPaymentReservation THRE Definition Amount above which funds will be destined for investment. Name ThresholdForInvestment ISO Definition Amount above which funds will be destined for investment. ISO Name ThresholdForInvestment BLKD Definition Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. Name Blocked ISO Definition Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. ISO Name Blocked Documentation: ISO Element Name Code ISO Type Definition Specifies the precise type of reservation.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId	tag AcctOwnr type BranchAndFinancialInstitutionIdentification6 fullName AccountOwner path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Owner of the account which is being queried. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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)".
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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).
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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)".
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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).
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account 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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId [Choice] IBAN IBAN Othr Other
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/IBAN[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/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/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnId +++++AcctId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn	tag RsvatnOrErr type ReservationOrError9Choice fullName ReservationOrError path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reservation Or Error ISO Element Definition Requested information on the limit. ISO Type Definition Reports either on the reservation or on a business error. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr [Choice] Rsvatn Reservation BizErr Business Error
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr	tag Rsvatn type Reservation3 fullName Reservation path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reservation ISO Type Definition Liquidity set aside by the account owner for specific purposes. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn [Sequence] Amt Amount Sts Status StartDtTm Start Date Time
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn	tag Amt type Amount2Choice fullName Amount path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Amt[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the limit, expressed in an eligible currency. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Amt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Amt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Amt[1..1]/AmtWthtCcy[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Amt/AmtWthtCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount Without Currency ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Amt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Amt[1..1]/AmtWthCcy[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Amt/AmtWthCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount With Currency ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn	tag Sts type ReservationStatus1Choice fullName Status path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Sts[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Sts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition Status of the limit, such as enabled or disabled. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Sts [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Sts	tag Cd type ReservationStatus1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Sts[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Sts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ENAB Definition Reservation is currently in effect. Name Enabled ISO Definition Reservation is currently in effect. ISO Name Enabled DISA Definition Reservation is not currently in effect. . Name Disabled ISO Definition Reservation is not currently in effect. . ISO Name Disabled DELD Definition Reservation has been deleted or suspended. Name Deleted ISO Definition Reservation has been deleted or suspended. ISO Name Deleted REQD Definition Reservation has been asked for and is not yet enabled. . Name Requested ISO Definition Reservation has been asked for and is not yet enabled. . ISO Name Requested BLKD Definition Reservation is blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. Name Blocked ISO Definition Reservation is blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. ISO Name Blocked Documentation: ISO Element Name Code ISO Type Definition Specifies the current status of a limit.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Sts	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Sts[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/Sts/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn	tag StartDtTm type DateAndDateTime2Choice fullName StartDateTime path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/StartDtTm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/StartDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Start Date Time ISO Element Definition Date and time at which the reservation becomes effective. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/StartDtTm [Choice] Dt Date DtTm Date Time
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++StartDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/StartDtTm[0..1]/Dt[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/StartDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++StartDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/StartDtTm[0..1]/DtTm[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/Rsvatn/StartDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr	tag BizErr type ErrorHandling5 fullName BusinessError path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Business Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr [Sequence] Err Error Desc Description
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++BizErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Err[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr/Err [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++BizErr ++++++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++BizErr ++++++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++CurRsvatn ++++RsvatnOrErr +++++BizErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/CurRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/CurRsvatn/RsvatnOrErr/BizErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrRsvatn +RptOrErr ++BizRpt	tag DfltRsvatn type ReservationReport6 fullName DefaultReservation path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Default Reservation ISO Element Definition Report is given for a default reservation. ISO Type Definition Reports either on the reservation or on a business error. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn [Sequence] RsvatnId Reservation Identification RsvatnOrErr Reservation Or Error
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn	tag RsvatnId type ReservationIdentification2 fullName ReservationIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reservation Identification ISO Element Definition Identification of the reservation on which information is requested. ISO Type Definition Liquidity set aside by the account owner for specific purposes. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId [Sequence] RsvatnId Reservation Identification SysId System Identification Tp Type AcctOwnr Account Owner AcctId Account Identification
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId	tag RsvatnId type Max35Text fullName ReservationIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/RsvatnId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/RsvatnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reservation Identification ISO Element Definition Unique identification of the reservation.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId	tag SysId type SystemIdentification2Choice fullName SystemIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Identification ISO Element Definition Identification of a particular cash clearing system. ISO Type Definition Information used to identify a cash clearing system. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId [Choice] MktInfrstrctrId Market Infrastructure Identification Ctry Country
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++SysId	tag MktInfrstrctrId type MarketInfrastructureIdentification1Choice fullName MarketInfrastructureIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId/MktInfrstrctrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market Infrastructure Identification ISO Type Definition Specifies the market infrastructure identification. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId/MktInfrstrctrId [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++SysId ++++++MktInfrstrctrId	tag Cd type ExternalMarketInfrastructure1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId/MktInfrstrctrId/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Code ISO Type Definition Specifies the market infrastructure identification, as published in an external market infrastructure code list. This is a synonym of the external cash clearing system code list, extended outside the pure cash domains. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++SysId ++++++MktInfrstrctrId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/MktInfrstrctrId[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId/MktInfrstrctrId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++SysId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/SysId[0..1]/Ctry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/SysId/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country 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).
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId	tag Tp type ReservationType1Choice fullName Type path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/Tp[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of the reservation. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/Tp [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++Tp	tag Cd type ReservationType2Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/Tp[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CARE Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing cash withdrawals. Name CashReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing cash withdrawals. ISO Name CashReservation UPAR Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. Name UrgentPaymentReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. ISO Name UrgentPaymentReservation NSSR Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. Name NetSSSReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. ISO Name NetSSSReservation HPAR Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. Name HighlyUrgentPaymentReservation ISO Definition Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. ISO Name HighlyUrgentPaymentReservation THRE Definition Amount above which funds will be destined for investment. Name ThresholdForInvestment ISO Definition Amount above which funds will be destined for investment. ISO Name ThresholdForInvestment BLKD Definition Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. Name Blocked ISO Definition Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. ISO Name Blocked Documentation: ISO Element Name Code ISO Type Definition Specifies the precise type of reservation.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId	tag AcctOwnr type BranchAndFinancialInstitutionIdentification6 fullName AccountOwner path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner ISO Element Definition Owner of the account which is being queried. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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)".
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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).
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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)".
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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).
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctOwnr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctOwnr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctOwnr/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account 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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId [Choice] IBAN IBAN Othr Other
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/IBAN[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId ++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId ++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/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/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId ++++++Othr +++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId ++++++Othr +++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnId +++++AcctId ++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnId[1..1]/AcctId[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnId/AcctId/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.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn	tag RsvatnOrErr type ReservationOrError9Choice fullName ReservationOrError path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reservation Or Error ISO Element Definition Requested information on the limit. ISO Type Definition Reports either on the reservation or on a business error. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr [Choice] Rsvatn Reservation BizErr Business Error
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr	tag Rsvatn type Reservation3 fullName Reservation path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reservation ISO Type Definition Liquidity set aside by the account owner for specific purposes. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn [Sequence] Amt Amount Sts Status StartDtTm Start Date Time
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn	tag Amt type Amount2Choice fullName Amount path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Amt[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the limit, expressed in an eligible currency. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Amt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Amt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Amt[1..1]/AmtWthtCcy[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Amt/AmtWthtCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount Without Currency ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Amt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Amt[1..1]/AmtWthCcy[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Amt/AmtWthCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount With Currency ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn	tag Sts type ReservationStatus1Choice fullName Status path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Sts[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Sts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition Status of the limit, such as enabled or disabled. ISO Type Definition Defines the type of action to be performed in the request. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Sts [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Sts	tag Cd type ReservationStatus1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Sts[0..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Sts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ENAB Definition Reservation is currently in effect. Name Enabled ISO Definition Reservation is currently in effect. ISO Name Enabled DISA Definition Reservation is not currently in effect. . Name Disabled ISO Definition Reservation is not currently in effect. . ISO Name Disabled DELD Definition Reservation has been deleted or suspended. Name Deleted ISO Definition Reservation has been deleted or suspended. ISO Name Deleted REQD Definition Reservation has been asked for and is not yet enabled. . Name Requested ISO Definition Reservation has been asked for and is not yet enabled. . ISO Name Requested BLKD Definition Reservation is blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. Name Blocked ISO Definition Reservation is blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. ISO Name Blocked Documentation: ISO Element Name Code ISO Type Definition Specifies the current status of a limit.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++Sts	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/Sts[0..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/Sts/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn	tag StartDtTm type DateAndDateTime2Choice fullName StartDateTime path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/StartDtTm[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/StartDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Start Date Time ISO Element Definition Date and time at which the reservation becomes effective. ISO Type Definition Choice between a date or a date and time format. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/StartDtTm [Choice] Dt Date DtTm Date Time
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++StartDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/StartDtTm[0..1]/Dt[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/StartDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++Rsvatn ++++++StartDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/Rsvatn[1..1]/StartDtTm[0..1]/DtTm[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/Rsvatn/StartDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr	tag BizErr type ErrorHandling5 fullName BusinessError path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Business Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr [Sequence] Err Error Desc Description
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++BizErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Err[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr/Err [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++BizErr ++++++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++BizErr ++++++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++BizRpt +++DfltRsvatn ++++RsvatnOrErr +++++BizErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/BizRpt[1..1]/DfltRsvatn[0..unbounded]/RsvatnOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrRsvatn/RptOrErr/BizRpt/DfltRsvatn/RsvatnOrErr/BizErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrRsvatn +RptOrErr	tag OprlErr type ErrorHandling5 fullName OperationalError path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded] X-path: /Document/RtrRsvatn/RptOrErr/OprlErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Operational Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrRsvatn/RptOrErr/OprlErr [Sequence] Err Error Desc Description
RtrRsvatn +RptOrErr ++OprlErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1] X-path: /Document/RtrRsvatn/RptOrErr/OprlErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrRsvatn/RptOrErr/OprlErr/Err [Choice] Cd Code Prtry Proprietary
RtrRsvatn +RptOrErr ++OprlErr +++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrRsvatn/RptOrErr/OprlErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrRsvatn +RptOrErr ++OprlErr +++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrRsvatn/RptOrErr/OprlErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrRsvatn +RptOrErr ++OprlErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrRsvatn[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrRsvatn/RptOrErr/OprlErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrRsvatn	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/RtrRsvatn[1..1]/SplmtryData[0..unbounded] X-path: /Document/RtrRsvatn/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/RtrRsvatn/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.
RtrRsvatn +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/RtrRsvatn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/RtrRsvatn/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.
RtrRsvatn +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/RtrRsvatn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/RtrRsvatn/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/RtrRsvatn/SplmtryData/Envlp [Sequence]