tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] LqdtyCdtTrf
	tag LqdtyCdtTrf type LiquidityCreditTransferV05 fullName LiquidityCreditTransferV05 path: /Document[1..1]/LqdtyCdtTrf[1..1] X-path: /Document/LqdtyCdtTrf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The LiquidityCreditTransfer message is sent by a member to the transaction administrator. It is used to request a transfer of funds between two accounts belonging to the same member or the same group of accounts, and being held at the transaction administrator. Usage At any time during the operating hours of the system, and to perform the appropriate liquidity management, the member can request the transaction administrator to execute the transfer of funds between two accounts that the transaction administrator maintains for the member. For instance, this may be an action resulting from a Get/Return Account pair of messages. The LiquidityCreditTransfer message can be used when the transactions to/from the member are unbalanced in value for the business day, or to unlock pending transactions at the end of day. The member can request the transfer by identifying the accounts stored at the transaction administrator: - If the accounts involved in the requested transfer are known without doubt to the transaction administrator, it is possible to indicate only the type of the account to be credited. - If, on the contrary, more clarity is desired, it is possible to identify the accounts from and to which the funds should be transferred. Note that transfers are processed only when the balance in the account to be debited is sufficient to pass the liquidity transfer instruction and remain positive. Based on the criteria received within the LiquidityCreditTransfer message, the transaction administrator will execute or reject the requested transfer. In principle, the transaction administrator may send a Receipt message as a reply to the liquidity transfer request. To verify the outcome of the request, the member may submit a GetTransaction or GetAccount message with the appropriate search criteria. Building Block: Name MessageHeader Definition Common business identification for the message. Building Block: Name LiquidityCreditTransfer Definition Details of the liquidity credit transfer. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
LqdtyCdtTrf	tag MsgHdr type MessageHeader1 path: /Document[1..1]/LqdtyCdtTrf[1..1]/MsgHdr[1..1] X-path: /Document/LqdtyCdtTrf/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/LqdtyCdtTrf/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time
LqdtyCdtTrf +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/MsgHdr[1..1]/MsgId[1..1] X-path: /Document/LqdtyCdtTrf/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.
LqdtyCdtTrf +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/LqdtyCdtTrf[1..1]/MsgHdr[1..1]/CreDtTm[0..1] X-path: /Document/LqdtyCdtTrf/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.
LqdtyCdtTrf	tag LqdtyCdtTrf type LiquidityCreditTransfer2 path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides details specific to the liquidity credit transfer, used to transfer an amount of money from the debtor to the creditor, where both are financial institutions. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf [Sequence] LqdtyTrfId Liquidity Transfer Identification Cdtr Creditor CdtrAcct Creditor Account TrfdAmt Transferred Amount Dbtr Debtor DbtrAcct Debtor Account SttlmDt Settlement Date Constraint: Name CreditAccountRule Definition At least CreditAccount or Creditor must be present, or both.
LqdtyCdtTrf +LqdtyCdtTrf	tag LqdtyTrfId type PaymentIdentification8 fullName LiquidityTransferIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/LqdtyTrfId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/LqdtyTrfId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Liquidity Transfer Identification ISO Element Definition Used to uniquely identify the liquidity transfer. ISO Type Definition Set of elements used to provide further means of referencing a payment transaction. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/LqdtyTrfId [Sequence] InstrId Instruction Identification EndToEndId End To End Identification TxId Transaction Identification UETR UETR
LqdtyCdtTrf +LqdtyCdtTrf ++LqdtyTrfId	tag InstrId type Max35Text fullName InstructionIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/LqdtyTrfId[0..1]/InstrId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/LqdtyTrfId/InstrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Instruction Identification ISO Element Definition Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
LqdtyCdtTrf +LqdtyCdtTrf ++LqdtyTrfId	tag EndToEndId type Max35Text fullName EndToEndIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/LqdtyTrfId[0..1]/EndToEndId[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/LqdtyTrfId/EndToEndId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name End To End Identification ISO Element Definition Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.
LqdtyCdtTrf +LqdtyCdtTrf ++LqdtyTrfId	tag TxId type Max35Text fullName TransactionIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/LqdtyTrfId[0..1]/TxId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/LqdtyTrfId/TxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Transaction Identification ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain. ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
LqdtyCdtTrf +LqdtyCdtTrf ++LqdtyTrfId	tag UETR type UUIDv4Identifier fullName UETR path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/LqdtyTrfId[0..1]/UETR[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/LqdtyTrfId/UETR mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12} Documentation: ISO Element Name UETR ISO Element Definition Universally unique identifier to provide an end-to-end reference of a payment transaction. ISO Type Definition Universally Unique IDentifier (UUID) version 4, as described in IETC RFC 4122 "Universally Unique IDentifier (UUID) URN Namespace".
LqdtyCdtTrf +LqdtyCdtTrf	tag Cdtr type BranchAndFinancialInstitutionIdentification6 fullName Creditor path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Owner of the account to be credited. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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)".
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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).
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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)".
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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).
LqdtyCdtTrf +LqdtyCdtTrf ++Cdtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Cdtr/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.
LqdtyCdtTrf +LqdtyCdtTrf	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Account to be credited as a result of a transfer of liquidity. ISO Type Definition Provides the details to identify an account. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++CdtrAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
LqdtyCdtTrf +LqdtyCdtTrf	tag TrfdAmt type Amount2Choice fullName TransferredAmount path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/TrfdAmt[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/TrfdAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Transferred Amount ISO Element Definition Amount of money that the transaction administrator transfers from one account to another. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/TrfdAmt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
LqdtyCdtTrf +LqdtyCdtTrf ++TrfdAmt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/TrfdAmt[1..1]/AmtWthtCcy[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/TrfdAmt/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.
LqdtyCdtTrf +LqdtyCdtTrf ++TrfdAmt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/TrfdAmt[1..1]/AmtWthCcy[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/TrfdAmt/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}
LqdtyCdtTrf +LqdtyCdtTrf	tag Dbtr type BranchAndFinancialInstitutionIdentification6 fullName Debtor path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Owner of the account to be debited. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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)".
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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).
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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)".
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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).
LqdtyCdtTrf +LqdtyCdtTrf ++Dbtr +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/Dbtr/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.
LqdtyCdtTrf +LqdtyCdtTrf	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Account to be debited as a result of a transfer of liquidity. ISO Type Definition Provides the details to identify an account. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the nature, or use, of the cash account in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Prxy ++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Prxy ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
LqdtyCdtTrf +LqdtyCdtTrf ++DbtrAcct +++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
LqdtyCdtTrf +LqdtyCdtTrf	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/LqdtyCdtTrf[1..1]/LqdtyCdtTrf[1..1]/SttlmDt[0..1] X-path: /Document/LqdtyCdtTrf/LqdtyCdtTrf/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
LqdtyCdtTrf	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/LqdtyCdtTrf[1..1]/SplmtryData[0..unbounded] X-path: /Document/LqdtyCdtTrf/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/LqdtyCdtTrf/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.
LqdtyCdtTrf +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/LqdtyCdtTrf[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/LqdtyCdtTrf/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.
LqdtyCdtTrf +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/LqdtyCdtTrf[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/LqdtyCdtTrf/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/LqdtyCdtTrf/SplmtryData/Envlp [Sequence]